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v3.25.3

Segment Information - Schedule of Reconciliation of Net Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |  |  |  |  |
Net income | $ 6,026 | $ 95,942 | $ 6,792 | $ (539) | $ 1,498 | $ 2,900 | $ 108,760 | $ 3,859
Other income and expense, net | (1,628) |  |  | (197) |  |  | (3,177) | (1,510)
Interest expense, net | 8,969 |  |  | 9,470 |  |  | 25,637 | 28,744
Gain on sale of investment properties | (52) |  |  | (334) |  |  | (90,961) | (334)
Impairment of real estate assets | 0 |  |  | 3,854 |  |  | 0 | 3,854
Depreciation and amortization |  |  |  |  |  |  | 94,086 | 85,092
General and administrative | 8,316 |  |  | 8,133 |  |  | 25,569 | 24,768
Reportable Segment |  |  |  |  |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |  |  |  |  |
Net income | 6,026 |  |  | (539) |  |  | 108,760 | 3,859
Other income and expense, net | (1,628) |  |  | (197) |  |  | (3,177) | (1,510)
Interest expense, net | 8,969 |  |  | 9,470 |  |  | 25,637 | 28,744
Gain on sale of investment properties | (52) |  |  | (334) |  |  | (90,961) | (334)
Impairment of real estate assets | 0 |  |  | 3,854 |  |  | 0 | 3,854
Depreciation and amortization | 32,734 |  |  | 28,134 |  |  | 94,086 | 85,092
General and administrative | 8,316 |  |  | 8,133 |  |  | 25,569 | 24,768
Adjustments to NOI | (2,453) |  |  | (1,626) |  |  | (6,233) | (6,056)
NOI | $ 51,912 |  |  | $ 46,895 |  |  | $ 153,681 | $ 138,417

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