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v3.25.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments in real estate: |  |  |
Land, buildings and improvements |  | $ 581,913 | $ 730,345
In-place lease intangible assets and other |  | 191,977 | 209,968
Above-market rent intangible assets |  | 29,742 | 30,512
Investments in real estate |  | 803,632 | 970,825
Accumulated depreciation and amortization |  | (282,999) | (292,679)
Assets held for sale, net |  | 61,868 | 29,297
Net investments in real estate |  | 582,501 | 707,443
Cash and cash equivalents |  | 54,146 | 25,121
Restricted cash |  | 2,043 | 43,305
Other assets, net |  | 29,965 | 29,200
Total assets | [1] | 668,655 | 805,069
Debt: |  |  |
Non-recourse mortgages, net |  | 117,170 | 111,259
NLOP Mezzanine Loan, net |  | 0 | 57,957
Debt, net |  | 117,170 | 169,216
Accounts payable, accrued expenses and other liabilities |  | 43,449 | 44,145
Below-market rent intangible liabilities, net |  | 3,985 | 6,305
Total liabilities | [1] | 164,604 | 219,666
Commitments and contingencies (Note 9) |  |  |
Preferred stock, $0.001 par value, $5,000,000 shares authorized; none issued |  | 0 | 0
Common stock, $0.001 par value, $45,000,000 shares authorized; $14,814,075 and $14,814,075 shares, respectively, issued and outstanding |  | 15 | 15
Additional paid-in capital |  | 855,813 | 855,813
Distributions in excess of accumulated earnings |  | (315,491) | (234,443)
Accumulated other comprehensive loss |  | (40,323) | (40,157)
Total shareholders’ equity |  | 500,014 | 581,228
Noncontrolling interests |  | 4,037 | 4,175
Total equity |  | 504,051 | 585,403
Total liabilities and equity |  | $ 668,655 | $ 805,069
[1] | See Note 2 for details related to variable interest entities (“VIEs”).

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- Definition This element represents the amount of value that was allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property at the balance sheet date. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. + References No definition available. + Details
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- Definition The element represents the identifiable intangible asset that was established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, net of accumulated amortization at the balance sheet date. + References No definition available. + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_SubordinatedDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant