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Real Estate - Schedule of Purchase Price Allocations (Details) $ in Thousands | Mar. 31, 2025 USD ($)
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Business Acquisition [Line Items] |
Land | $ 185,957
Buildings and improvements | 187,485
Intangible assets | 46,490
Intangible liabilities | (23,534)
Debt fair value adjustment | (1,895)
Total | 394,503
106 Spring Street - New York, NY |
Business Acquisition [Line Items] |
Land | 51,108
Buildings and improvements | 5,460
Intangible assets | 10,391
Intangible liabilities | (11,822)
Debt fair value adjustment | 0
Total | 55,137
73 Wooster St - New York, NY |
Business Acquisition [Line Items] |
Land | 15,876
Buildings and improvements | 6,775
Intangible assets | 2,848
Intangible liabilities | (40)
Debt fair value adjustment | 0
Total | 25,459
Renaissance Portfolio - Washington, D.C. |
Business Acquisition [Line Items] |
Land | 101,765
Buildings and improvements | 129,042
Intangible assets | 20,583
Intangible liabilities | (3,795)
Debt fair value adjustment | (1,895)
Total | 245,700
Pinewood Square - Lake Worth, FL |
Business Acquisition [Line Items] |
Land | 17,208
Buildings and improvements | 46,208
Intangible assets | 12,668
Intangible liabilities | (7,877)
Debt fair value adjustment | 0
Total | $ 68,207

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