Other Assets and Other Liabilities - Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Construction payable | $ 9,473 | |
| Accrued property expenses | 4,488 | $ 2,622 |
| Redemptions payable | 4,367 | 245 |
| Distribution payable | 4,125 | 3,324 |
| Unearned rental income | 1,934 | 2,031 |
| Due to tenants | 1,698 | 2,335 |
| Interest payable | 1,030 | 868 |
| Other | 1,102 | |
| Nonrelated Party | ||
| Related Party Transaction [Line Items] | ||
| Total other liabilities: | $ 28,217 | $ 11,425 |
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- Definition Accrued Property Expenses No definition available.
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- Definition Redemptions payable. No definition available.
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- Definition Tenant Allowance Payable No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of excess of rental payment required by lease over rental income recognized. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Details
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