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Real Estate - Schedule of Purchase Price Allocations (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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Business Acquisition [Line Items] |
Land | $ 255,272
Buildings and improvements | 260,456
Intangible assets | 64,901
Intangible liabilities | (27,575)
Debt fair value adjustment | (1,546)
Total | 551,508
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 | 103,962
Buildings and improvements | 127,368
Intangible assets | 20,016
Intangible liabilities | (4,100)
Debt fair value adjustment | (1,546)
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
95, 97, and 107 North 6th Street - Brooklyn, NY |
Business Acquisition [Line Items] |
Land | 17,342
Buildings and improvements | 36,493
Intangible assets | 6,167
Intangible liabilities | (334)
Debt fair value adjustment | 0
Total | 59,668
85 5th Avenue - New York, NY |
Business Acquisition [Line Items] |
Land | 32,718
Buildings and improvements | 7,318
Intangible assets | 6,978
Intangible liabilities | 0
Debt fair value adjustment | 0
Total | 47,014
70 and 93 North 6th Street - Brooklyn, NY |
Business Acquisition [Line Items] |
Land | 17,058
Buildings and improvements | 30,834
Intangible assets | 5,833
Intangible liabilities | (3,402)
Debt fair value adjustment | 0
Total | $ 50,323

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