Segment Information - Schedule NOI to Net Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Segment Reporting [Line Items] | ||||
| Interest and debt expense | $ (10,933) | $ (14,078) | $ (32,458) | $ (37,673) |
| Interest and other income | 3,129 | 3,682 | 6,259 | 11,555 |
| General and administrative | (1,988) | (1,349) | (6,967) | (4,895) |
| Depreciation and amortization | (8,975) | (9,018) | (25,979) | (26,324) |
| Net income | 27,404 | 5,968 | 187,428 | 24,400 |
| Reportable Segment | ||||
| Segment Reporting [Line Items] | ||||
| NOI | 46,171 | 26,731 | 98,571 | 81,737 |
| Interest and debt expense | (10,933) | (14,078) | (32,458) | (37,673) |
| Interest and other income | 3,129 | 3,682 | 6,259 | 11,555 |
| General and administrative | (1,988) | (1,349) | (6,967) | (4,895) |
| Depreciation and amortization | (8,975) | (9,018) | (25,979) | (26,324) |
| Net gain on sale of real estate | 0 | 0 | 148,002 | 0 |
| Net income | $ 27,404 | $ 5,968 | $ 187,428 | $ 24,400 |
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- Definition Gains (Losses) on Sales of Investment Real Estate Including Discontinued Operations No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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