Investments - Schedule of Projected Amortization Expenses for Next Five Years (Above and Below Market Leases) (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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|---|---|
| Below Market Lease Liabilities | |
| 2026 | $ 644 |
| 2027 | 768 |
| 2028 | 745 |
| 2029 | 712 |
| 2030 | 694 |
| Thereafter | 7,203 |
| Total | 10,766 |
| Net Adjustment to Rental Revenue | |
| 2026 | (13) |
| 2027 | 132 |
| 2028 | 352 |
| 2029 | 331 |
| 2030 | 314 |
| Thereafter | 5,185 |
| Total | 6,301 |
| Above Market Lease Asset | |
| Above Market Lease Asset | |
| 2026 | (657) |
| 2027 | (636) |
| 2028 | (393) |
| 2029 | (381) |
| 2030 | (380) |
| Thereafter | (2,018) |
| Total | $ (4,465) |
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- Definition Below and Above Market Lease, Expected Amortization Income (Expense), After Year Five No definition available.
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- Definition Below and Above Market Lease, Expected Amortization Income (Expense) No definition available.
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- Definition Below and Above Market Lease, Expected Amortization Income (Expense), Year Five No definition available.
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- Definition Below and Above Market Lease, Expected Amortization Income (Expense), Year Four No definition available.
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- Definition Below and Above Market Lease, Expected Amortization Income (Expense), Year One No definition available.
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- Definition Below and Above Market Lease, Expected Amortization Income (Expense), Year Three No definition available.
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- Definition Below and Above Market Lease, Expected Amortization Income (Expense), Year Two No definition available.
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- Definition Below and Above Market Lease, Net No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- References No definition available.
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- Definition Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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