v3.25.4

EQUITY OF AMERICAN ASSETS TRUST, INC. - Summary of Income Tax Status of Dividends Per Share Paid (Details) - $ / shares | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2025 | Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Equity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ordinary income (in USD per share) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.56 | $ 1.09 | $ 1.20
Capital gain (in USD per share) |  |  |  |  |  |  |  |  |  |  |  |  | 0.24 | 0 | 0
Return of capital (in USD per share) |  |  |  |  |  |  |  |  |  |  |  |  | 0.56 | 0.25 | 0.12
Total (in dollars per share) | $ 0.340 | $ 0.340 | $ 0.340 | $ 0.340 | $ 0.335 | $ 0.335 | $ 0.335 | $ 0.335 | $ 0.330 | $ 0.330 | $ 0.330 | $ 0.330 | $ 1.36 | $ 1.34 | $ 1.32
Ordinary income |  |  |  |  |  |  |  |  |  |  |  |  | 41.30% | 81.50% | 90.60%
Capital gain |  |  |  |  |  |  |  |  |  |  |  |  | 17.60% | 0.00% | 0.00%
Return of capital |  |  |  |  |  |  |  |  |  |  |  |  | 41.10% | 18.50% | 9.40%
Total |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% | 100.00% | 100.00%

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