XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Other Assets and Intangibles, net - Components of Other Assets and Intangibles (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Intangible assets, net:    
Asset $ 45,925 $ 87,445
Accumulated Amortization (35,328) (74,504)
Finite-Lived Intangible Assets, Net, Total 10,597 12,941
Operating lease ROU assets 14,986 15,818
Other assets:    
Prepaid expenses 5,312 4,283
Other assets 1,228 1,192
Deposits 1,806 2,051
Total other assets, net 33,929 36,285
Below-market leases, Liability 9,144 16,034
Below-market leases, Accumulated Amortization (2,695) (6,728)
Below Market Lease, Net, Total 6,449 9,306
In-Place Leases [Member]    
Intangible assets, net:    
Asset 28,130 53,964
Accumulated Amortization (21,308) (45,641)
Finite-Lived Intangible Assets, Net, Total 6,822 8,323
Above-Market Leases [Member]    
Intangible assets, net:    
Asset 2,075 3,855
Accumulated Amortization (1,793) (3,492)
Finite-Lived Intangible Assets, Net, Total 282 363
Lease origination costs [Member]    
Intangible assets, net:    
Asset 3,231 5,732
Accumulated Amortization (2,537) (4,884)
Finite-Lived Intangible Assets, Net, Total 694 848
Tenant Relationships [Member]    
Intangible assets, net:    
Asset 12,489 23,894
Accumulated Amortization (9,690) (20,487)
Finite-Lived Intangible Assets, Net, Total $ 2,799 $ 3,407