Schedule of Segment NOI Reconciled to Consolidated Statement of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Reporting [Line Items] | ||||||||||||
| Rental revenue | $ 5,367 | $ 2,002 | $ 9,602 | $ 3,741 | ||||||||
| Property expenses | (4,953) | (3,971) | (9,955) | (6,675) | ||||||||
| General and administrative | (1,201) | (1,179) | (2,996) | (2,795) | ||||||||
| Interest expense | (5,575) | (2,868) | (10,860) | (7,226) | ||||||||
| Depreciation and amortization | (3,090) | (1,862) | (6,167) | (3,779) | ||||||||
| Interest income | 191 | 251 | 401 | 499 | ||||||||
| Operating Segments [Member] | ||||||||||||
| Segment Reporting [Line Items] | ||||||||||||
| Rental revenue | 5,367 | 2,002 | 9,602 | 3,741 | ||||||||
| Property expenses | (4,101) | [1] | (3,144) | [1] | (8,254) | [2] | (5,023) | [2] | ||||
| Total Segment NOI | 1,266 | (1,142) | 1,348 | (1,282) | ||||||||
| Operating Segments [Member] | Commercial Segment [Member] | ||||||||||||
| Segment Reporting [Line Items] | ||||||||||||
| Rental revenue | 292 | 216 | 517 | 514 | ||||||||
| Property expenses | (493) | [1] | (676) | [1] | (982) | [2] | (1,033) | [2] | ||||
| Total Segment NOI | (201) | (460) | (465) | (519) | ||||||||
| Operating Segments [Member] | Mixed-Use Segment [Member] | ||||||||||||
| Segment Reporting [Line Items] | ||||||||||||
| Rental revenue | 5,075 | 1,786 | 9,085 | 3,227 | ||||||||
| Property expenses | (3,608) | [1] | (2,468) | [1] | (7,272) | [2] | (3,990) | [2] | ||||
| Total Segment NOI | 1,467 | (682) | 1,813 | (763) | ||||||||
| Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | ||||||||||||
| Segment Reporting [Line Items] | ||||||||||||
| Management fees, included in Property expenses | (852) | (827) | (1,701) | (1,652) | ||||||||
| General and administrative | (1,201) | (1,179) | (2,996) | (2,795) | ||||||||
| Interest expense | (5,575) | (2,868) | (10,860) | (7,226) | ||||||||
| Depreciation and amortization | (3,090) | (1,862) | (6,167) | (3,779) | ||||||||
| Interest income | 191 | 251 | 401 | 499 | ||||||||
| Other income (expense) | 5 | (6) | 46 | (21) | ||||||||
| Net loss | $ (9,256) | $ (7,633) | $ (19,929) | $ (16,256) | ||||||||
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| X | ||||||||||
- Definition Management fees included in property expenses. No definition available.
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| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to nonoperating activities, classified as other. 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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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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