Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Intangible liabilities, net | $ 7,323 | $ 8,454 |
| Real estate taxes payable | 3,768 | 4,059 |
| Accounts payable and accrued expenses | 3,246 | 2,005 |
| Distributions payable to DST beneficial interest holders | 2,870 | 0 |
| Tenant security deposits | 2,486 | 2,204 |
| Prepaid rental income | 2,044 | 588 |
| Accrued interest expense | 1,482 | 1,382 |
| Common stock repurchases | 1,473 | 1,499 |
| Distributions payable | 712 | 688 |
| Subscriptions received in advance | 697 | 401 |
| Deferred tax liability | 207 | 536 |
| Derivative instruments | 0 | 524 |
| Total | $ 26,308 | $ 22,340 |
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- Definition Accounts Payable, Accrued Liabilities And Other Liabilities No definition available.
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- Definition Common Stock Repurchases No definition available.
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- Definition Distributions Payable To Delaware Statutory Trusts Program Beneficial Interest Holders No definition available.
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- Definition Subscriptions Received In Advance Accrual No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount at the balance sheet date that has been received by the entity that represents rents paid in advance. No definition available.
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- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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