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Deferred Charges and Other Assets, net - Schedule of Allocated Values of Above-Market Leases and Below-Market Leases (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Below-Market Leases
Original allocated value	$ 108,645	$ 114,150
Less accumulated amortization	(41,196)	(36,338)
Allocated value net	67,449	77,812
Above-Market Leases
Above-Market Leases
Original allocated value	77,638	74,712
Less accumulated amortization	(33,727)	(26,173)
Allocated value net	$ 43,911	$ 48,539

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Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.

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