v3.26.3
Real Estate, Real Estate-Related Intangibles and Real Estate Available and Held for Sale - Intangibles (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible $ 257,197   $ 257,197   $ 257,197
Accumulated Amortization (55,834)   (55,834)   (53,181)
Carrying Value [1] 201,363   201,363   204,016
Below-market lease liabilities - Gross Intangible 68,618   68,618   68,618
Below-market lease liabilities - Accumulated Amortization (7,154)   (7,154)   (6,529)
Below-market lease liabilities - Carrying Value [1] 61,464   61,464   62,089
Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 186,002   186,002   186,002
Accumulated Amortization (26,667)   (26,667)   (24,658)
Carrying Value 159,335   159,335   161,344
In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 70,445   70,445   70,445
Accumulated Amortization (29,101)   (29,101)   (28,463)
Carrying Value 41,344   41,344   41,982
Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 750   750   750
Accumulated Amortization (66)   (66)   (60)
Carrying Value 684   684   $ 690
Operating Lease Income | Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 670 $ 784 2,010 $ 2,351  
Operating Lease Income | Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 2 2 6 6  
Operating Lease Income | Below-market lease          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities 208 208 625 625  
Depreciation and amortization | In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets $ 212 $ 597 $ 638 $ 1,789  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).