v3.26.1
Schedule of Significant Expense Categories by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]        
Insurance $ 100 $ 500 $ 100 $ 700
Total property expenses 4,953 3,971 9,955 6,675
Operating Segments [Member]        
Segment Reporting [Line Items]        
Real estate taxes 1,569 1,547 3,138 1,862
Management fees 747 [1] 313 [1] 1,415 [2] 613 [2]
Repairs & maintenance 677 458 1,219 852
Insurance 520 408 1,082 823
Utilities 365 202 739 403
Other property expenses 223 216 661 470
Total property expenses 4,101 [1] 3,144 [1] 8,254 [2] 5,023 [2]
Operating Segments [Member] | Commercial Segment [Member]        
Segment Reporting [Line Items]        
Real estate taxes 361 558 723 728
Management fees 14 [1] 10 [1] 27 [2] 20 [2]
Repairs & maintenance 36 28 71 127
Insurance 72 73 143 145
Utilities 10 7 18 13
Other property expenses
Total property expenses 493 [1] 676 [1] 982 [2] 1,033 [2]
Operating Segments [Member] | Mixed-Use Segment [Member]        
Segment Reporting [Line Items]        
Real estate taxes 1,208 989 2,415 1,134
Management fees 733 [1] 303 [1] 1,388 [2] 593 [2]
Repairs & maintenance 641 430 1,148 725
Insurance 448 335 939 678
Utilities 355 195 721 390
Other property expenses 223 216 661 470
Total property expenses $ 3,608 [1] $ 2,468 [1] $ 7,272 [2] $ 3,990 [2]
[1] Excludes management fees incurred to our Manager (see Note 4 – Related Party Arrangements).
[2] Excludes management fees incurred to our Manager (see Note 4 – Related Party Arrangements).