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Accounting Policies for Financial Statements (Tables) | 9 Months Ended
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Sep. 30, 2025
Significant Accounting Policies [Line Items] |
Disclosure of Depreciation and Amortization Calculated Using Straight-Line Method Over Estimated Useful Lives of Asset | Depreciation and amortization are calculated using the straight-line method over the estimated useful lives of the asset:
Asset | Estimated useful lives
Buildings and improvements | 16 – 54 years
Site improvements | 4 – 28 years
Tenant improvements | Shorter of the lease term or useful life
In-place leases and origination costs | Remaining lease term
Leasing fees | Remaining lease term
Above- and below-market leases | Remaining lease term
Summary of Company's Impairment | The following table summarizes the Company's impairment for the respective periods:
|  | Successor |  |  | Predecessor |  |  | Successor |  |  | Predecessor |
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
(in thousands, except number of properties) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Number of properties |  |  | 6 |  |  |  | — |  |  |  | 14 |  |  |  | 1 |
Impairment loss |  | $ | 1,551 |  |  | $ | — |  |  | $ | 4,957 |  |  | $ | 591 |
Summary of Fair Value of Aggregate Debt | The following table summarizes the carrying amount reported in the Condensed Consolidated Balance Sheets and the Company's estimate of the fair value of debt:
(in thousands) | September 30, 2025 |  |  | December 31, 2024 |
Carrying amount | $ | 308,500 |  |  | $ | 268,500 |
Fair value |  | 308,546 |  |  |  | 268,500 |

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- Definition Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.CC) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480091/360-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-2 + Details
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