v3.26.3
Other Assets and Intangibles, net - Components of Other Assets, Liabilities and Intangibles (Detail) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Intangible assets, net:    
Asset $ 270,995 $ 198,807
Accumulated Amortization (92,467) (61,294)
Finite-Lived Intangible Assets, Net, Total 178,528 137,513
Other assets:    
Prepaid expenses 1,979 1,143
Other assets 12,775 4,864
Deposits 820 1,470
Swap receivable 9,517  
Deferred charges, net 2,023 2,782
Total other assets 27,114 10,259
Below-market leases, Liability 101,824 78,781
Below-market leases, Accumulated Amortization (17,387) (12,083)
Below Market Lease, Net, Total 84,437 66,698
In-Place Leases [Member]    
Intangible assets, net:    
Asset 196,757 141,231
Accumulated Amortization (75,173) (49,660)
Finite-Lived Intangible Assets, Net, Total 121,584 91,571
Above-Market Leases [Member]    
Intangible assets, net:    
Asset 15,164 10,645
Accumulated Amortization (4,522) (3,067)
Finite-Lived Intangible Assets, Net, Total 10,642 7,578
Lease Origination Costs [Member]    
Intangible assets, net:    
Asset 43,827 31,387
Accumulated Amortization (12,046) (7,911)
Finite-Lived Intangible Assets, Net, Total 31,781 23,476
Tenant Relationships [Member]    
Intangible assets, net:    
Asset 651 651
Accumulated Amortization (569) (551)
Finite-Lived Intangible Assets, Net, Total 82 100
Below Market Leases (As Lessee) [Member]    
Intangible assets, net:    
Asset 14,596 14,893
Accumulated Amortization (157) (105)
Finite-Lived Intangible Assets, Net, Total $ 14,439 $ 14,788