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Multi-Tenant Retail Disposition - Assets Acquired and Liabilities Assumed (Details) - Multi Tenant Retail Portfolio - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Land | $ 0 | $ 369,829
Buildings, fixtures and improvements | 0 | 1,172,804
Construction in progress | 0 | 986
Acquired intangible lease assets | 0 | 362,370
Total real estate investments, at cost | 0 | 1,905,989
Less accumulated depreciation and amortization | 0 | (164,720)
Total real estate investments, net | 0 | 1,741,269
Unbilled straight line rent | 0 | 9,697
Operating lease right-of-use asset | 0 | 8,107
Prepaid expenses and other assets | 1,638 | 57,058
Assets related to discontinued operations | 1,638 | 1,816,131
LIABILITIES |  |
Mortgage notes payable, net | 0 | 453,098
Acquired intangible lease liabilities, net | 0 | 52,447
Accounts payable and accrued expenses | 3,262 | 22,857
Operating lease liability | 0 | 8,253
Prepaid rent | 0 | 15,163
Liabilities related to discontinued operations | $ 3,262 | $ 551,818

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