v3.26.1
Intangible Assets and Liabilities - Schedule of Intangible Assets and liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Intangible Assets and Liabilities    
Intangible assets, gross carrying amount $ 66,581 $ 59,422
Finite-Lived Intangible Assets, Accumulated Amortization (17,552) (15,530)
Intangible assets, net carrying amount $ 49,029 $ 43,892
Weighted average amortization period (years) 16 years 16 years
Intangible liabilities, gross carrying amount $ 8,679 $ 7,191
Below Market Lease, Accumulated Amortization (1,102) (797)
Intangible liabilities, net carrying amount $ 7,577 $ 6,394
Weighted average amortization period (years) 12 years 9 months 18 days 12 years 2 months 12 days
Lease in place value    
Intangible Assets and Liabilities    
Intangible assets, gross carrying amount $ 65,084 $ 57,946
Finite-Lived Intangible Assets, Accumulated Amortization (17,178) (15,195)
Intangible assets, net carrying amount $ 47,906 $ 42,751
Weighted average amortization period (years) 15 years 10 months 24 days 15 years 10 months 24 days
Above-market leases    
Intangible Assets and Liabilities    
Intangible assets, gross carrying amount $ 120 $ 120
Finite-Lived Intangible Assets, Accumulated Amortization (29) (26)
Intangible assets, net carrying amount $ 91 $ 94
Weighted average amortization period (years) 22 years 3 months 18 days 22 years 3 months 18 days
Other lease intangibles    
Intangible Assets and Liabilities    
Intangible assets, gross carrying amount $ 1,377 $ 1,356
Finite-Lived Intangible Assets, Accumulated Amortization (345) (309)
Intangible assets, net carrying amount $ 1,032 $ 1,047
Weighted average amortization period (years) 19 years 3 months 18 days 19 years 3 months 18 days