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Real Estate - Schedule of Purchase Price Allocations (Details) $ in Thousands | Sep. 30, 2025 USD ($)
--- | ---
Business Combination [Line Items] |
Land | $ 266,210
Buildings and improvements | 300,394
Intangible assets | 80,308
Intangible liabilities | (30,253)
Debt fair value adjustment | (1,546)
Total | 615,113
106 Spring Street |
Business Combination [Line Items] |
Land | 51,495
Buildings and improvements | 5,043
Intangible assets | 10,165
Intangible liabilities | (11,566)
Debt fair value adjustment | 0
Total | 55,137
73 Wooster St |
Business Combination [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 |
Business Combination [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 |
Business Combination [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 |
Business Combination [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 |
Business Combination [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 |
Business Combination [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
2117 N. Henderson Avenue |
Business Combination [Line Items] |
Land | 904
Buildings and improvements | 0
Intangible assets | 0
Intangible liabilities | 0
Debt fair value adjustment | 0
Total | 904
The Avenue at West Cobb |
Business Combination [Line Items] |
Land | 9,647
Buildings and improvements | 40,355
Intangible assets | 15,633
Intangible liabilities | (2,934)
Total | $ 62,701

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