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v3.25.3

Real Estate Held For Investment and Lease Arrangements - Partnership allocated the purchase price of these properties to the fair values of the assets and liabilities assumed (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Business Acquisition [Line Items] |  |
Land | $ 20,512 | $ 28,597
Buildings | 49,653 | 51,138
Site improvements | 4,480 | 8,423
Other assets | 122 | 340
Intangible assets: |  |
Above-market leases | 2,241 | 7,311
In-place leases and origination costs | 9,422 | 10,846
Assets acquired, Total | 86,430 | 106,655
Liabilities assumed: |  |
Below-market leases intangible liabilities | (2,488) | (1,649)
Accounts payable and accrued liabilities | (145) | (822)
Purchase price (including acquisition costs) | $ 83,797 | $ 104,184

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