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v3.25.4

Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cost | $ 144,573 | $ 138,945
Accumulated Amortization | (98,569) | (85,241)
Net | 46,004 | 53,704
Liabilities |  |
Cost | 17,335 | 14,073
Accumulated Amortization | (12,391) | (10,137)
Net | 4,944 | 3,936
In-place leases [Member] |  |
Assets |  |
Cost | 82,590 | 77,698
Accumulated Amortization | (58,294) | (50,714)
Net | 24,296 | 26,984
Above Market Lease intangibles [Member] |  |
Assets |  |
Cost | 24,024 | 24,599
Accumulated Amortization | (15,258) | (13,201)
Net | 8,766 | 11,398
Leasing Costs |  |
Assets |  |
Cost | 37,959 | 36,648
Accumulated Amortization | (25,017) | (21,326)
Net | $ 12,942 | $ 15,322

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