XML 45 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Basis of Presentation - Variable Interest Entity Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Variable Interest Entity    
Land, buildings and improvements $ 226,533 $ 218,799
In-place lease intangible assets and other 41,519 45,160
Above-market rent intangible assets 7,314 10,760
Accumulated depreciation and amortization (97,425) (102,926)
Total assets [1] 257,982 453,371
Total liabilities [1] 83,998 155,546
Variable Interest Entity    
Variable Interest Entity    
Land, buildings and improvements 37,917 37,917
In-place lease intangible assets and other 9,685 9,685
Above-market rent intangible assets 4,338 4,338
Accumulated depreciation and amortization (9,511) (8,863)
Total assets 45,187 44,708
Total liabilities $ 382 $ 382
[1] See Note 2 for details related to variable interest entities (“VIEs”).