Subsequent Events	6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company evaluated subsequent events through the issuance date of the financial statements, and determined that except as otherwise disclosed herein there were no additional material subsequent events requiring disclosure. Real estate acquisitions and origination of real estate debt On July 1, 2026, the Company originated a $60.0 million mortgage loan, of which $54.0 million has been funded, to finance the acquisition of a neighborhood shopping center in Dallas, Texas Metropolitan Statistical Area. The mortgage loan has an initial term of three years and two one-year extension options. On July 2, 2026, the Company acquired a 132,282 square foot neighborhood retail center located in Dallas, Texas Metropolitan Statistical Area for $41.5 million, excluding closing costs. On July 7, 2026, the Company acquired a 290,503 square foot industrial facility in Miami, Florida Metropolitan Statistical Area for $65.0 million, excluding closing costs. Amendment to the Repurchase Facility On July 13, 2026, the Repurchase Facility was amended to increase the maximum aggregate purchase price from $250 million to $400 million. All other material terms of the Repurchase Facility remain the same.

Subsequent Events

6 Months Ended

Jun. 30, 2026

The Company evaluated subsequent events through the issuance date of the financial statements, and determined that except as otherwise disclosed herein there were no additional material subsequent events requiring disclosure.

Real estate acquisitions and origination of real estate debt

On July 1, 2026, the Company originated a $60.0 million mortgage loan, of which $54.0 million has been funded, to finance the acquisition of a neighborhood shopping center in Dallas, Texas Metropolitan Statistical Area. The mortgage loan has an initial term of three years and two one-year extension options.

On July 2, 2026, the Company acquired a 132,282 square foot neighborhood retail center located in Dallas, Texas Metropolitan Statistical Area for $41.5 million, excluding closing costs.

On July 7, 2026, the Company acquired a 290,503 square foot industrial facility in Miami, Florida Metropolitan Statistical Area for $65.0 million, excluding closing costs.

Amendment to the Repurchase Facility

On July 13, 2026, the Repurchase Facility was amended to increase the maximum aggregate purchase price from $250 million to $400 million. All other material terms of the Repurchase Facility remain the same.