| Schedule of intangible assets and liabilities |
| | | | | | | | | | | | | | December 31, 2025 | | | Gross | | | | | | Weighted average | | | carrying | | Accumulated | | Net carrying | | amortization | | | amount | | amortization | | amount | | period (years) | Intangible assets | | | | | | | | | | | | In-place lease intangibles | | $ | 57,946 | | $ | (15,195) | | $ | 42,751 | | 15.9 | Above-market lease | | | 120 | | | (26) | | | 94 | | 22.3 | Other lease intangibles | | | 1,356 | | | (309) | | | 1,047 | | 19.3 | Total intangible assets | | $ | 59,422 | | $ | (15,530) | | $ | 43,892 | | 16.00 | | | | | | | | | | | | | Intangible liabilities | | | | | | | | | | | | Below-market leases | | $ | 7,191 | | $ | (797) | | $ | 6,394 | | 12.2 | Total intangible liabilities | | $ | 7,191 | | $ | (797) | | $ | 6,394 | | 12.2 |
| | | | | | | | | | | | | | December 31, 2024 | | | Gross | | | | | | Weighted average | | | carrying | | Accumulated | | Net carrying | | amortization | | | amount | | amortization | | amount | | period (years) | Intangible assets | | | | | | | | | | | | In-place lease intangibles | | $ | 47,572 | | $ | (11,936) | | $ | 35,636 | | 16.8 | Above-market lease | | | 121 | | | (21) | | | 100 | | 22.3 | Other lease intangibles | | | 1,432 | | | (314) | | | 1,118 | | 19.1 | Total intangible assets | | $ | 49,125 | | $ | (12,271) | | $ | 36,854 | | 16.9 | | | | | | | | | | | | | Intangible liabilities | | | | | | | | | | | | Below-market leases | | $ | 1,613 | | $ | (548) | | $ | 1,065 | | 13.1 | Total intangible liabilities | | $ | 1,613 | | $ | (548) | | $ | 1,065 | | 13.1 |
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| Schedule of estimated future amortization of in-place lease assets and other lease intangibles |
| | | | | | | | | | | | | | | In-place lease | | Above-market | | Other lease | | Below-market lease | | | assets | | lease asset | | intangible assets | | liabilities | 2026 | | $ | 3,889 | | $ | 6 | | $ | 71 | | $ | 593 | 2027 | | | 3,889 | | | 6 | | | 71 | | | 593 | 2028 | | | 3,889 | | | 6 | | | 71 | | | 593 | 2029 | | | 3,889 | | | 6 | | | 71 | | | 593 | 2030 | | | 3,889 | | | 6 | | | 71 | | | 593 | Thereafter | | | 23,306 | | | 64 | | | 692 | | | 3,429 | Total | | $ | 42,751 | | $ | 94 | | $ | 1,047 | | $ | 6,394 |
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