Real Estate Held-For-Investment, Mortgage Payable Assumed

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- Definition

Real Estate Held-For-Investment, Mortgage Payable Assumed, Fair Value Adjustment

+ References

No definition available.

+ Details

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- Definition

Area of a real estate property.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478979/970-360-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section 30
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478150/970-360-30-2

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- Definition

Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479908/805-50-55-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 25
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480060/805-50-25-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 30
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480027/805-50-30-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 30
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480027/805-50-30-2

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

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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.

+ References

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Acquired Properties - Schedule of Retail Properties Acquired (Details) ft² in Thousands, $ in Thousands	6 Months Ended
	Jun. 30, 2026 USD ($) ft²	Jun. 30, 2025 USD ($) ft²	Dec. 31, 2025 USD ($)	Jun. 10, 2025 USD ($)
Real Estate Properties [Line Items]
Present value of net minimum lease payments	$ 11,184		$ 11,082	$ 10,973
Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²	677	330
Gross Acquisition Price	$ 255,576	$ 105,375
Assumption of Mortgage Debt		$ 7,981
Marketplace at Hudson Station \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²	60
Gross Acquisition Price	$ 31,250
Nashville West \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²	324
Gross Acquisition Price	$ 88,000
The Centre On Hugh Howell \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²	7
Gross Acquisition Price	$ 3,731
3609 South \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²	29
Gross Acquisition Price	$ 16,600
Sweetgrass Corner \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²	95
Gross Acquisition Price	$ 50,995
Western Plaza \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²	162
Gross Acquisition Price	$ 65,000
Plaza Escondida \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²		91
Gross Acquisition Price		$ 23,000
Assumption of Mortgage Debt		7,981
Fair value assumption of mortgage debt		$ 507
Carmel Village \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²		54
Gross Acquisition Price		$ 19,925
Assumption of Mortgage Debt		$ 0
West Ashley Station \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²		79
Gross Acquisition Price		$ 26,600
Assumption of Mortgage Debt		0
Present value of net minimum lease payments		$ 10,973
Twelve Oaks Shopping Center \| Retail
Real Estate Properties [Line Items]
GLA (Square Feet) \| ft²		106
Gross Acquisition Price		$ 35,850
Assumption of Mortgage Debt		$ 0