Asset Acquisition, Number Of Properties

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- Definition

Number Of Real Estate Properties Sold

+ References

No definition available.

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- Definition

Real Estate Owned, Capital Expenditures

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- Definition

Real Estate Owned [Line Items]

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- Definition

Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.

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Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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The number of real estate properties owned as of the balance sheet date.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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Real Estate Owned - Additional Information (Details) $ in Thousands	1 Months Ended		3 Months Ended		6 Months Ended
	Jun. 30, 2025 USD ($) property	May 31, 2025 USD ($)	Jun. 30, 2025 USD ($) property	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) property	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Real Estate Owned [Line Items]
Number of properties owned	6		6		6
Real estate owned properties acquired (in properties)			0		0
Number of properties sold			2		2
Gain on sale of real estate owned, net \| $			$ 6,970	$ 0	$ 6,970	$ 0
Capital expenditures related to real estate owned \| $					1,400	3,200
Accrued capital expenditures related to real estate owned \| $					$ 28	$ 240
Weighted average minimum term	11 years		11 years		11 years
In-place lease intangibles
Real Estate Owned [Line Items]
Weighted average amortization period					9 years 7 months 6 days
Above-market lease intangibles
Real Estate Owned [Line Items]
Weighted average amortization period					6 years 10 months 24 days
Leasing commissions
Real Estate Owned [Line Items]
Weighted average amortization period					7 years 8 months 12 days
Below-market lease intangibles
Real Estate Owned [Line Items]
Weighted average amortization period					6 years 3 months 18 days
Mortgage loan payable
Real Estate Owned [Line Items]
Debt face amount \| $	$ 31,200		$ 31,200		$ 31,200		$ 31,200
Multifamily Properties
Real Estate Owned [Line Items]
Number of properties owned	4		4		4
Multifamily Properties \| Arlington Heights, IL
Real Estate Owned [Line Items]
Number of properties owned	1		1		1
Multifamily Properties \| Chicago, IL
Real Estate Owned [Line Items]
Number of properties owned	1		1		1
Multifamily Properties \| San Antonio, TX
Real Estate Owned [Line Items]
Number of properties owned	2		2		2
Office Building
Real Estate Owned [Line Items]
Number of properties owned	2		2		2
Office Building \| Orange, CA
Real Estate Owned [Line Items]
Number of properties owned	1		1		1
Net cash proceeds from sale of property \| $	$ 18,200
Gain on sale of real estate owned, net \| $	$ 1,300
Office Building \| San Mateo, CA
Real Estate Owned [Line Items]
Number of properties owned	1		1		1
Net cash proceeds from sale of property \| $		$ 21,200
Gain on sale of real estate owned, net \| $		$ 5,700
Office Building \| Manhattan, NY
Real Estate Owned [Line Items]
Number of properties owned	1		1		1
Office Building \| Houston, TX
Real Estate Owned [Line Items]
Number of properties owned	1		1		1