Real Estate - Schedule of Purchase Price Allocations (Details) $ in Thousands	Mar. 31, 2025 USD ($)
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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+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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