Asset acquisitions purchase price allocation of real estate properties.

No definition available.

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- Definition

Financing Receivable Extensions

+ References

No definition available.

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- Definition

Financing Receivable Term

+ References

No definition available.

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- Definition

Financing Receivable Term, Extension Options

+ References

No definition available.

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- Definition

Investment in real estate debt.

+ References

No definition available.

+ Details

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- Definition

Area of a real estate property.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478979/970-360-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section 30
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478150/970-360-30-2

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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- Details

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Subsequent Events (Details) $ in Thousands	Jul. 01, 2026 USD ($) extension	Jul. 13, 2026 USD ($)	Jul. 07, 2026 USD ($) ft²	Jul. 02, 2026 USD ($) ft²	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Nov. 14, 2025 USD ($)	Aug. 22, 2024 USD ($)
Subsequent Event [Line Items]
Investments in real estate debt					$ 304,589	$ 224,600
Repurchase Facility
Subsequent Event [Line Items]
Maximum facility size					$ 250,000		$ 250,000	$ 150,000
Subsequent Event \| Repurchase Facility
Subsequent Event [Line Items]
Maximum facility size		$ 400,000
Subsequent Event \| Neighborhood Shopping Center
Subsequent Event [Line Items]
Investments in real estate debt	$ 60,000
Financing receivable term	3 years
Financing receivable extensions \| extension	2
Financing receivable term, extension options	1 year
Subsequent Event \| Retail Center
Subsequent Event [Line Items]
Area of real estate property \| ft²				132,282
Total purchase price				$ 41,500
Subsequent Event \| Industrial Facility
Subsequent Event [Line Items]
Area of real estate property \| ft²			290,503
Total purchase price			$ 65,000