Summary of Significant Accounting Policies and Recent Accounting Pronouncement - Schedule of Balances of Prepaid Expenses and Other Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
| Straight-line rents | $ 3,006 | $ 2,773 |
| Right-of-use asset | 2,322 | 2,335 |
| Prepaid distribution fees | 2,184 | 2,204 |
| Contributions in transit | 1,131 | |
| Lease commissions | 886 | 787 |
| Tenant receivables | 838 | 621 |
| Prepaid insurance | 764 | 439 |
| Receivable from DST | 353 | |
| Other | 166 | 711 |
| Total prepaid expenses and other assets | $ 10,519 | $ 11,001 |
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- Definition Contributions in transit. No definition available.
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- Definition Lease commissions. No definition available.
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- Definition Other prepaid expense and other assets. No definition available.
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- Definition Prepaid distribution fees. No definition available.
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- Definition Receivable from DST. No definition available.
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- Definition Straight line rents. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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