Real Estate Investments, Net - Schedule of Amortization and Accretion Recognized (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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| Intangible Asset, Finite-Lived [Line Items] | ||||
| Accretion of above-and below-market leases intangibles, net | $ (293) | $ 2,196 | ||
| In-place Leases and Other Intangible Assets | Income Statement Location [Axis]: us-gaap:DepreciationAndAmortization | ||||
| Intangible Asset, Finite-Lived [Line Items] | ||||
| Amortization of market least intangibles | $ 1,786 | $ 2,168 | 3,781 | 4,683 |
| Above and Below Market Leases | Income Statement Location [Axis]: us-gaap:OperatingLeaseExpense | ||||
| Intangible Asset, Finite-Lived [Line Items] | ||||
| Amortization of market least intangibles | 32 | 32 | 63 | 2,410 |
| Above and Below Market Leases | Income Statement Location [Axis]: us-gaap:Revenues | ||||
| Intangible Asset, Finite-Lived [Line Items] | ||||
| Accretion of above-and below-market leases intangibles, net | $ (170) | $ (158) | $ (340) | $ (197) |
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- Definition Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition. No definition available.
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. 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/2009/role/commonPracticeRef
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