v3.26.3
Shareholders' Equity, Noncontrolling Interests and Other Comprehensive Loss - Redeemable Noncontrolling Interests - Additional Information (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2022
Jun. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
May 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Jul. 31, 2023
Class of Stock [Line Items]                  
City Point Loan $ 65,900                
Allowance for credit losses       $ 2,781     $ 1,638 $ 2,004  
Total consideration [1],[2]       351,402          
Aggregate adjustments       200          
Adjustment to redemption value     $ (1,014) (5,661) $ (1,014)        
Henderson NCI                  
Class of Stock [Line Items]                  
Adjustment to redemption value       0          
Fund II Investor                  
Class of Stock [Line Items]                  
Change in ownership interest   100.00%              
Gain loss on increase in ownership   $ 0              
Cash payment   8,600              
8833 Beverly Boulevard                  
Class of Stock [Line Items]                  
Minority interest ownership percentage                 97.00%
Percentage of interest sold by the venture partner                 3.00%
Henderson JV                  
Class of Stock [Line Items]                  
Minority interest ownership percentage           95.00%      
Percentage of interest hold by venture partner           5.00%      
Williamsburg Portfolio                  
Class of Stock [Line Items]                  
Redeemable Noncontrolling Interest, Fair Value       $ 0          
Equity method investment, ownership percentage by third party       50.01%          
City Point Loan                  
Class of Stock [Line Items]                  
Aggregate adjustments       $ 5,700          
City Point Loan | Fund II Investor                  
Class of Stock [Line Items]                  
Allowance for credit losses   58,500              
Total consideration   $ 67,100              
[1] Cumulative purchase price includes capitalized transaction costs of $5.7 million.
[2] In connection with an acquisition in the third quarter, the Company recorded, as part of the purchase price allocation, a $5.3 million liability for certain pre-acquisition leasing matters affecting a portion of the property. This estimate is based on currently available information and is subject to change. The Company does not currently expect amounts in excess of this liability to be material.