XML 62 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Summary of Significant Accounting Policies - Real Estate Lease Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Acquired real estate leases:    
Capitalized above market lease values $ 2,728 $ 2,846
Less: accumulated amortization (2,408) (2,324)
Capitalized above market lease values, net 320 522
Lease, net    
Lease origination value 48,862 66,731
Less: accumulated amortization (28,519) (40,953)
Lease origination value, net 20,343 25,778
Acquired real estate leases and other intangible assets, net 20,663 26,300
Assumed real estate lease obligations:    
Capitalized below market lease values 1,204 1,600
Less: accumulated amortization (1,011) (1,305)
Assumed real estate lease obligations, net $ 193 $ 295