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Accounting Policies for Financial Statements (Tables)

9 Months Ended

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

Schedule of asset useful life.

+ References

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- Definition

Schedule of debt at fair value.

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Significant accounting policies.

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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

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