XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Reconciliation to Net Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Information        
Net loss $ (8,326) $ (15,622) $ (37,637) $ (44,197)
Loss on extinguishment of debt 7 477 12 614
(Gain) loss on sale of properties and impairment of assets held for sale, net   7,254 12,900 20,459
Depreciation and amortization     34,045 36,284
General and administrative 3,034 3,275 9,799 11,069
Interest expense 6,348 6,585 18,378 20,513
Interest income (249) (340) (756) (1,696)
Tax expense 3 $ 56 137 162
Real Estate Operations        
Segment Information        
Net loss (8,326)   (37,637) (44,197)
Loss on extinguishment of debt 7   12 614
(Gain) loss on sale of properties and impairment of assets held for sale, net     12,900 20,459
Depreciation and amortization 10,550   32,000 34,018
Amortization of above/below market leases       (17)
General and administrative 3,034   9,799 11,069
Interest expense 6,348   18,378 20,513
Interest income (249)   (756) (1,696)
Tax expense 3   137 162
Segment NOI $ 11,367   $ 34,833 $ 40,925