Loans Payable, net - Summary of Debt (Details) |
Jun. 30, 2025
USD ($)
property
|
---|---|
Debt Instrument [Line Items] | |
Total debt gross | $ 146,912,000 |
Unamortized issuance costs | (2,856,000) |
Total loans payable, net | $ 144,056,000 |
Contractual interest rates weighted average | 5.60% |
Number of collateral real estate properties | property | 12 |
Term Loans | |
Debt Instrument [Line Items] | |
Total debt gross | $ 136,912,000 |
Term Loans | April 2025 Bridge Loan | |
Debt Instrument [Line Items] | |
Total debt gross | $ 10,000,000 |
Contractual interest rates weighted average | 5.60% |
Term Loans | Timpany Plaza | |
Debt Instrument [Line Items] | |
Total debt gross | $ 11,471,000 |
Contractual interest rates weighted average | 7.30% |
Term Loans | October 2022 Term Loan | |
Debt Instrument [Line Items] | |
Total debt gross | $ 100,441,000 |
Contractual interest rates weighted average | 5.30% |
Term Loans | Patuxent Crossing/Coliseum Marketplace | |
Debt Instrument [Line Items] | |
Total debt gross | $ 25,000,000 |
Contractual interest rates weighted average | 6.40% |
X | ||||||||||
- Definition Number of Collateral Real Estate Properties No definition available.
|
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|