XML 43 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Investments in and Advances to Joint Ventures - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Condensed Combined Balance Sheets            
Land $ 190,585   $ 204,722      
Buildings 907,838   964,845      
Fixtures and tenant improvements 238,653   254,152      
Total real estate rental property 1,337,076   1,423,719      
Less: Accumulated depreciation (628,703)   (654,389)      
Real estate rental property, net 708,373   769,330      
Construction in progress and land 2,671   2,682      
Total real estate assets, net 711,044   772,012      
Other assets, net 35,441   36,285      
Total assets 959,040   933,602      
Mortgage debt 288,442   301,373      
Total liabilities 472,358   416,858      
Accumulated equity 486,682 $ 519,617 516,744 $ 2,334,099 $ 2,123,944 $ 2,175,543
Total liabilities and equity 959,040   933,602      
Company's share of accumulated equity 25,527   26,016      
Basis differentials 2,391   2,521      
Investments in and Advances to Joint Ventures, net 29,895   30,431      
Related Party [Member]            
Condensed Combined Balance Sheets            
Amounts payable to the Company 1,977   1,894      
Unconsolidated Joint Ventures [Member]            
Condensed Combined Balance Sheets            
Land 159,567   159,567      
Buildings 496,012   494,062      
Fixtures and tenant improvements 58,248   55,526      
Total real estate rental property 713,827   709,155      
Less: Accumulated depreciation (176,534)   (166,534)      
Real estate rental property, net 537,293   542,621      
Construction in progress and land 13   352      
Total real estate assets, net 537,306   542,973      
Cash and restricted cash 32,654   25,750      
Receivables, net 8,320   9,660      
Other assets, net 16,786   17,823      
Total assets 595,066   596,206      
Mortgage debt 427,920   426,462      
Other liabilities 32,090   32,533      
Total liabilities 461,987   460,889      
Accumulated equity 133,079   135,317      
Total liabilities and equity 595,066   596,206      
Unconsolidated Joint Ventures [Member] | Related Party [Member]            
Condensed Combined Balance Sheets            
Other liabilities $ 1,977   $ 1,894