v3.26.3
Other Assets and Intangibles, net - Components of Other Assets and Intangibles (Detail) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Intangible assets, net:    
Asset $ 2,479 $ 30,412
Accumulated Amortization (2,273) (22,905)
Total intangible assets, net 206 7,507
Operating lease ROU assets 3,823 14,700
Other assets:    
Prepaid expenses 2,472 3,837
Other assets 718 737
Deposits 1,535 1,812
Total other assets, net 8,754 28,593
Below-market leases, Liability 1,370 6,613
Below-market leases, Accumulated Amortization (294) (1,943)
Below Market Lease, Net, Total 1,076 4,670
In-Place Leases [Member]    
Intangible assets, net:    
Asset 1,964 16,472
Accumulated Amortization (1,798) (12,209)
Total intangible assets, net 166 4,263
Above-Market Leases [Member]    
Intangible assets, net:    
Asset 100 510
Accumulated Amortization (79) (290)
Total intangible assets, net 21 220
Lease origination costs [Member]    
Intangible assets, net:    
Asset 415 2,091
Accumulated Amortization (396) (1,748)
Total intangible assets, net 19 343
Tenant Relationships [Member]    
Intangible assets, net:    
Asset 0 11,339
Accumulated Amortization 0 (8,658)
Total intangible assets, net $ 0 $ 2,681