XML 78 R64.htm IDEA: XBRL DOCUMENT v3.25.4
Real Estate Investments, Net - Properties Classified as Held-for-Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Property, Plant and Equipment [Line Items]    
Real estate assets held for sale, at cost $ 55,000 $ 17,859
Less: accumulated depreciation and amortization (5,346) (453)
Real estate assets held for sale, net 49,654 17,406
Below-market leases 17,501 24,353
Real Estate Liabilities Held For Sale    
Property, Plant and Equipment [Line Items]    
Below-market leases 72 0
Less: accumulated amortization (12) 0
Real estate liabilities held for sale, net 60 0
Land    
Property, Plant and Equipment [Line Items]    
Real estate assets held for sale, at cost 32,016 4,574
Buildings, fixtures and improvements    
Property, Plant and Equipment [Line Items]    
Real estate assets held for sale, at cost 21,694 11,658
Acquired intangible lease assets    
Property, Plant and Equipment [Line Items]    
Real estate assets held for sale, at cost $ 1,290 $ 1,627