Intangible Assets and Liabilities - Schedule of future amortization (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Finite-lived intangible assets | ||
| Net Carrying Amount | $ 23,390 | $ 16,413 |
| Other intangibles | ||
| 2025-Remaining | (1,146) | |
| 2026 | (4,078) | |
| 2027 | (3,227) | |
| 2028 | (2,768) | |
| 2029 | (2,484) | |
| Thereafter | (11,268) | |
| Net Carrying Amount | (541) | (575) |
| Below-market leases | ||
| 2025- Remaining | (64) | |
| 2026 | (208) | |
| 2027 | (142) | |
| 2028 | (58) | |
| 2029 | (33) | |
| Thereafter | (36) | |
| Net Carrying Amount | (24,971) | (19,758) |
| In-place lease intangibles | ||
| Finite-lived intangible assets | ||
| 2025-Remaining | 2,038 | |
| 2026 | 6,453 | |
| 2027 | 4,062 | |
| 2028 | 2,691 | |
| 2029 | 1,767 | |
| Thereafter | 2,975 | |
| Net Carrying Amount | 19,986 | 14,591 |
| Above-market leases | ||
| Finite-lived intangible assets | ||
| 2025-Remaining | 138 | |
| 2026 | 514 | |
| 2027 | 474 | |
| 2028 | 454 | |
| 2029 | 413 | |
| Thereafter | 1,411 | |
| Net Carrying Amount | $ 3,404 | $ 1,822 |
| X | ||||||||||
- Definition Below Market Lease, Amortization Income, After Year Four No definition available.
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- Definition Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized thereafter. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Other Intangible Liabilities, Expected Amortization, After Year Four No definition available.
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- Definition Other Intangible Liabilities, Expected Amortization, Remainder of Fiscal Year No definition available.
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- Definition Other Intangible Liabilities, Expected Amortization, Year Four No definition available.
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- Definition Other Intangible Liabilities, Expected Amortization, Year One No definition available.
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- Definition Other Intangible Liabilities, Expected Amortization, Year Three No definition available.
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- Definition Other Intangible Liabilities, Expected Amortization, Year Two No definition available.
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- Definition Other Intangible Liabilities Maturity No definition available.
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- Definition Other Intangible Liabilities, Net No definition available.
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- References No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in remainder of current fiscal year. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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