SCHEDULE III-Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 75,000
|
|
|
|
| Initial Cost, Land |
666,065
|
|
|
|
| Initial Cost, Building and Improvements |
1,905,975
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,191,587
|
|
|
|
| Gross Carrying Amount, Land |
701,274
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
3,062,353
|
|
|
|
| Accumulated Depreciation and Amortization |
(1,144,259)
|
$ (1,038,878)
|
$ (1,036,453)
|
$ (936,913)
|
| The aggregate tax basis for Federal tax purposes |
2,500,000
|
|
|
|
| Alamo Quarry Market |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
0
|
|
|
|
| Initial Cost, Land |
26,396
|
|
|
|
| Initial Cost, Building and Improvements |
109,294
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
40,803
|
|
|
|
| Gross Carrying Amount, Land |
26,816
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
149,677
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (87,378)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| Carmel Country Plaza |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
4,200
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
15,449
|
|
|
|
| Gross Carrying Amount, Land |
4,200
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
15,449
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (11,208)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| Carmel Mountain Plaza |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
22,477
|
|
|
|
| Initial Cost, Building and Improvements |
65,217
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
43,814
|
|
|
|
| Gross Carrying Amount, Land |
31,034
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
100,474
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (63,784)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| Gateway Marketplace |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
17,363
|
|
|
|
| Initial Cost, Building and Improvements |
21,644
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
973
|
|
|
|
| Gross Carrying Amount, Land |
17,363
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
22,617
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (6,894)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| Geary Marketplace |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
8,239
|
|
|
|
| Initial Cost, Building and Improvements |
12,353
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
381
|
|
|
|
| Gross Carrying Amount, Land |
8,239
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
12,734
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (5,199)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| Hassalo on Eighth - Retail |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
0
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
27,915
|
|
|
|
| Gross Carrying Amount, Land |
597
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
27,318
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (12,345)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| Lomas Santa Fe Plaza |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
8,600
|
|
|
|
| Initial Cost, Building and Improvements |
11,282
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
14,863
|
|
|
|
| Gross Carrying Amount, Land |
8,620
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
26,125
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (21,595)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| The Shops at Kalakaua |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
13,993
|
|
|
|
| Initial Cost, Building and Improvements |
10,817
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
157
|
|
|
|
| Gross Carrying Amount, Land |
14,006
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
10,961
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (6,671)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| Solana Beach Towne Centre |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
40,980
|
|
|
|
| Initial Cost, Building and Improvements |
38,842
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
5,952
|
|
|
|
| Gross Carrying Amount, Land |
40,980
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
44,794
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (20,649)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| South Bay Marketplace |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
4,401
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
13,040
|
|
|
|
| Gross Carrying Amount, Land |
4,401
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
13,040
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (9,922)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| Waikele Center |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
55,593
|
|
|
|
| Initial Cost, Building and Improvements |
126,858
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
45,007
|
|
|
|
| Gross Carrying Amount, Land |
70,644
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
156,814
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (91,524)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| City Center Bellevue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 75,000
|
|
|
|
| Initial Cost, Land |
25,135
|
|
|
|
| Initial Cost, Building and Improvements |
190,998
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
60,922
|
|
|
|
| Gross Carrying Amount, Land |
25,135
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
251,920
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (101,706)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| 14Acres |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
35,822
|
|
|
|
| Initial Cost, Building and Improvements |
82,737
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
21,380
|
|
|
|
| Gross Carrying Amount, Land |
35,822
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
104,117
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (14,104)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Timber Ridge |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
23,203
|
|
|
|
| Initial Cost, Building and Improvements |
55,992
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
6,690
|
|
|
|
| Gross Carrying Amount, Land |
23,203
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
62,682
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (9,479)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Timber Springs |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
13,744
|
|
|
|
| Initial Cost, Building and Improvements |
30,339
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,753
|
|
|
|
| Gross Carrying Amount, Land |
13,744
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
34,092
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (4,492)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| First & Main |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
14,697
|
|
|
|
| Initial Cost, Building and Improvements |
109,739
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
14,211
|
|
|
|
| Gross Carrying Amount, Land |
14,697
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
123,950
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (51,873)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| The Landmark at One Market |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
34,575
|
|
|
|
| Initial Cost, Building and Improvements |
141,196
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
36,478
|
|
|
|
| Gross Carrying Amount, Land |
34,575
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
177,674
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (77,190)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Lloyd Portfolio |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
18,660
|
|
|
|
| Initial Cost, Building and Improvements |
61,401
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
114,049
|
|
|
|
| Gross Carrying Amount, Land |
11,845
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
182,265
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (80,428)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| One Beach Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
15,332
|
|
|
|
| Initial Cost, Building and Improvements |
18,017
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
44,005
|
|
|
|
| Gross Carrying Amount, Land |
15,332
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
62,022
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (6,610)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Solana Crossing I-II |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
7,111
|
|
|
|
| Initial Cost, Building and Improvements |
17,100
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
12,685
|
|
|
|
| Gross Carrying Amount, Land |
7,111
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
29,785
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (11,674)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Solana Crossing III-IV |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
7,298
|
|
|
|
| Initial Cost, Building and Improvements |
27,887
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
12,690
|
|
|
|
| Gross Carrying Amount, Land |
7,298
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
40,577
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (15,805)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Solana Crossing Land |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
487
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Carrying Amount, Land |
487
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
0
|
|
|
|
| Accumulated Depreciation and Amortization |
0
|
|
|
|
| Torrey Plaza |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
0
|
|
|
|
| Initial Cost, Land |
4,095
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
63,850
|
|
|
|
| Gross Carrying Amount, Land |
5,408
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
62,537
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (31,711)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Pacific North Court |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
3,263
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
40,589
|
|
|
|
| Gross Carrying Amount, Land |
4,309
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
39,543
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (20,376)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Pacific South Court |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
3,285
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
39,829
|
|
|
|
| Gross Carrying Amount, Land |
4,226
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
38,888
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (21,452)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Pacific VC |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
1,413
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
10,939
|
|
|
|
| Gross Carrying Amount, Land |
2,148
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
10,204
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (7,349)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Pacific Torrey Daycare |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
715
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,990
|
|
|
|
| Gross Carrying Amount, Land |
911
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
1,794
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,266)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Coastal Collection at Torrey Reserve Building 6 |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
0
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
6,886
|
|
|
|
| Gross Carrying Amount, Land |
682
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
6,204
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,076)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Coastal Collection at Torrey Reserve Building 5 |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
0
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,403
|
|
|
|
| Gross Carrying Amount, Land |
1,017
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
3,386
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (714)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Coastal Collection at Torrey Reserve Building 13 & 14 |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
0
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
16,668
|
|
|
|
| Gross Carrying Amount, Land |
2,188
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
14,480
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (6,193)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Torrey Point |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
2,073
|
|
|
|
| Initial Cost, Building and Improvements |
741
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
49,864
|
|
|
|
| Gross Carrying Amount, Land |
5,050
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
47,628
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (14,282)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| La Jolla Commons I-II |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
62,312
|
|
|
|
| Initial Cost, Building and Improvements |
393,662
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
28,683
|
|
|
|
| Gross Carrying Amount, Land |
62,312
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
422,345
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (86,665)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| La Jolla Commons III |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
20,446
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
141,862
|
|
|
|
| Gross Carrying Amount, Land |
20,446
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
141,862
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (3,141)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
40 years
|
|
|
|
| Imperial Beach Gardens |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
1,281
|
|
|
|
| Initial Cost, Building and Improvements |
4,820
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
8,767
|
|
|
|
| Gross Carrying Amount, Land |
1,281
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
13,587
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (9,226)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
30 years
|
|
|
|
| Loma Palisades |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
14,000
|
|
|
|
| Initial Cost, Building and Improvements |
16,570
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
40,361
|
|
|
|
| Gross Carrying Amount, Land |
14,052
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
56,879
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (36,258)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
30 years
|
|
|
|
| Mariner’s Point |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
2,744
|
|
|
|
| Initial Cost, Building and Improvements |
4,540
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,191
|
|
|
|
| Gross Carrying Amount, Land |
2,744
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
6,731
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (4,790)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
30 years
|
|
|
|
| Santa Fe Park RV Resort |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
401
|
|
|
|
| Initial Cost, Building and Improvements |
928
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,584
|
|
|
|
| Gross Carrying Amount, Land |
401
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
2,512
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,822)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
30 years
|
|
|
|
| Pacific Ridge Apartments |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
47,971
|
|
|
|
| Initial Cost, Building and Improvements |
178,497
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,523
|
|
|
|
| Gross Carrying Amount, Land |
47,971
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
180,020
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (54,769)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
30 years
|
|
|
|
| Genesee Park |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
27,125
|
|
|
|
| Initial Cost, Building and Improvements |
39,532
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,423
|
|
|
|
| Gross Carrying Amount, Land |
27,125
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
41,955
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,166)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
30 years
|
|
|
|
| Hassalo on Eighth - Residential |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
0
|
|
|
|
| Initial Cost, Building and Improvements |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
177,817
|
|
|
|
| Gross Carrying Amount, Land |
6,219
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
171,598
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (58,881)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
30 years
|
|
|
|
| Waikiki Beach Walk - Retail |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
45,995
|
|
|
|
| Initial Cost, Building and Improvements |
74,943
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,547
|
|
|
|
| Gross Carrying Amount, Land |
45,995
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
77,490
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (34,347)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|
| Waikiki Beach Walk Hotel |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrance as of December 31, 2025 |
$ 0
|
|
|
|
| Initial Cost, Land |
30,640
|
|
|
|
| Initial Cost, Building and Improvements |
60,029
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
13,594
|
|
|
|
| Gross Carrying Amount, Land |
30,640
|
|
|
|
| Gross Carrying Amount, Building and Improvements |
73,623
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (37,245)
|
|
|
|
| Life on which depreciation in latest income statements is computed |
35 years
|
|
|
|