XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Real Estate Investments - Schedule of Properties Acquired (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Business Acquisition [Line Items]      
Purchase Price $ 29,400 $ 597,760 $ 118,054
Debt Assumed, Net of Discounts (Premium) 207,331 207,331 0
Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Purchase Price   571,510 71,404
Debt Assumed, Net of Discounts (Premium) 195,447 195,447 0
Unconsolidated Properties [Member]      
Business Acquisition [Line Items]      
Purchase Price   26,250 46,650
Debt Assumed, Net of Discounts (Premium) 11,884 11,884 0
Off-Market Favorable Lease [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 67,842 67,842 10,487
Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 65,437 65,437 5,360
Off-Market Favorable Lease [Member] | Unconsolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 2,405 2,405 5,127
Off-Market Lease, Unfavorable [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 28,225 28,225 4,052
Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 22,727 22,727 2,175
Off-Market Lease, Unfavorable [Member] | Unconsolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 5,498 $ 5,498 $ 1,877
Putnam Plaza [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   Jan. 01, 2025  
Property Name   Putnam Plaza  
City/State   Carmel Hamlet, NY  
Ownership 100.00% 100.00%  
Purchase Price   $ 31,000  
Debt Assumed, Net of Discounts (Premium) $ 16,749 16,749  
Putnam Plaza [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 4,308 4,308  
Putnam Plaza [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 460 $ 460  
Orange Meadows [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   Jan. 10, 2025  
Property Name   Orange Meadows  
City/State   Orange, CT  
Ownership 100.00% 100.00%  
Purchase Price   $ 4,200  
Debt Assumed, Net of Discounts (Premium) $ 0 0  
Orange Meadows [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 354 354  
Orange Meadows [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 299 $ 299  
Brentwood Place [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   Mar. 14, 2025  
Property Name   Brentwood Place  
City/State   Nashville, TN  
Ownership 100.00% 100.00%  
Purchase Price   $ 118,500  
Debt Assumed, Net of Discounts (Premium) $ 40,060 40,060  
Brentwood Place [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 9,371 9,371  
Brentwood Place [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 18,295 $ 18,295  
Rancho Mission Viejo Portfolio [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   Jul. 23, 2025  
Property Name   Rancho Mission Viejo  
City/State   Various, CA  
Ownership 100.00% 100.00%  
Purchase Price   $ 357,000  
Debt Assumed, Net of Discounts (Premium) $ 126,860 126,860  
Rancho Mission Viejo Portfolio [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 45,356 45,356  
Rancho Mission Viejo Portfolio [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 2,224 $ 2,224  
Chestnut Ridge Shopping Center [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   Aug. 01, 2025  
Property Name   Chestnut Ridge Shopping Center  
City/State   Montvale, NJ  
Ownership 100.00% 100.00%  
Purchase Price   $ 18,300  
Debt Assumed, Net of Discounts (Premium) $ 0 0  
Chestnut Ridge Shopping Center [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 3,070 3,070  
Chestnut Ridge Shopping Center [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 458 $ 458  
Baybrook East [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   Aug. 01, 2025  
Property Name   Baybrook East  
City/State   Webster, TX  
Ownership 100.00% 100.00%  
Purchase Price   $ 29,097  
Debt Assumed, Net of Discounts (Premium) $ 11,778 11,778  
Baybrook East [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 2,978 2,978  
Baybrook East [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 991 $ 991  
Baybrook East Phase II [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   Aug. 01, 2025  
Property Name   Baybrook East Phase II  
City/State   Webster, TX  
Ownership 100.00% 100.00%  
Purchase Price   $ 3,597  
Debt Assumed, Net of Discounts (Premium) $ 0 0  
Baybrook East Phase II [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 0 0  
Baybrook East Phase II [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 0 $ 0  
The Villages at Seven Pines [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   Sep. 15, 2025  
Property Name   The Villages at Seven Pines  
City/State   Jacksonville, FL  
Ownership 100.00% 100.00%  
Purchase Price   $ 8,466  
Debt Assumed, Net of Discounts (Premium) $ 0 0  
The Villages at Seven Pines [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 0 0  
The Villages at Seven Pines [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 0 $ 0  
Ellis Village Center [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   Sep. 19, 2025  
Property Name   Ellis Village Center  
City/State   Tracy, CA  
Ownership 100.00% 100.00%  
Purchase Price   $ 1,350  
Debt Assumed, Net of Discounts (Premium) $ 0 0  
Ellis Village Center [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 0 0  
Ellis Village Center [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 0 $ 0  
Armonk Square [Member] | Unconsolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased   May 12, 2025  
Property Name   Armonk Square  
City/State   Armonk, NY  
Ownership 20.00% 20.00%  
Purchase Price   $ 26,250  
Debt Assumed, Net of Discounts (Premium) $ 11,884 11,884  
Armonk Square [Member] | Off-Market Favorable Lease [Member] | Unconsolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities 2,405 2,405  
Armonk Square [Member] | Off-Market Lease, Unfavorable [Member] | Unconsolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities $ 5,498 $ 5,498  
The Shops at Stone Bridge [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased     Feb. 23, 2024
Property Name     The Shops at Stone Bridge
City/State     Cheshire, CT
Ownership     100.00%
Purchase Price     $ 8,000
Debt Assumed, Net of Discounts (Premium)     0
The Shops at Stone Bridge [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     0
The Shops at Stone Bridge [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     $ 0
Compo Acres North Shopping Center [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased     May 03, 2024
Property Name     Compo Acres North shopping center
City/State     Westport, CT
Ownership     100.00%
Purchase Price     $ 45,500
Debt Assumed, Net of Discounts (Premium)     0
Compo Acres North Shopping Center [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     5,360
Compo Acres North Shopping Center [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     $ 2,175
Jordan Ranch Market [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased     Jul. 16, 2024
Property Name     Jordan Ranch Market
City/State     Houston, TX
Ownership     50.00%
Purchase Price     $ 15,784
Debt Assumed, Net of Discounts (Premium)     0
Jordan Ranch Market [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     0
Jordan Ranch Market [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     $ 0
Oakley Shops at Laurel Fields [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased     Aug. 21, 2024
Property Name     Oakley Shops at Laurel Fields
City/State     Oakley, CA
Ownership     100.00%
Purchase Price     $ 2,120
Debt Assumed, Net of Discounts (Premium)     0
Oakley Shops at Laurel Fields [Member] | Off-Market Favorable Lease [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     0
Oakley Shops at Laurel Fields [Member] | Off-Market Lease, Unfavorable [Member] | Consolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     $ 0
East Greenwich Square [Member] | Unconsolidated Properties [Member]      
Business Acquisition [Line Items]      
Date Purchased     Aug. 30, 2024
Property Name     East Greenwich Square
City/State     East Greenwich, RI
Ownership     70.00%
Purchase Price     $ 46,650
Debt Assumed, Net of Discounts (Premium)     0
East Greenwich Square [Member] | Off-Market Favorable Lease [Member] | Unconsolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     5,127
East Greenwich Square [Member] | Off-Market Lease, Unfavorable [Member] | Unconsolidated Properties [Member]      
Business Acquisition [Line Items]      
Intangible Assets/Liabilities     $ 1,877