v3.26.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Buildings and improvements, accumulated depreciation $ 60,464 $ 59,070
Furniture, fixtures and equipment, accumulated depreciation 4,100 3,764
Acquired intangible lease assets, accumulated amortization 32,629 35,612
Allowance for doubtful accounts 117 111
Deferred leasing costs, amortization 2,087 1,957
Acquired below market lease intangibles, accumulated amortization $ 8,166 $ 10,865
Class A Shares    
Common stock, shares issued (in shares) 2,929,920 3,184,801
Common stock, shares outstanding (in shares) 2,929,920 3,184,801
Class D Shares    
Common stock, shares issued (in shares) 1,432,620 1,577,740
Common stock, shares outstanding (in shares) 1,432,620 1,577,740
Class I Shares    
Common stock, shares issued (in shares) 8,029,641 8,785,376
Common stock, shares outstanding (in shares) 8,029,641 8,785,376
Class M-I Shares    
Common stock, shares issued (in shares) 400,047 518,159
Common stock, shares outstanding (in shares) 400,047 518,159
Class N Shares    
Common stock, shares issued (in shares) 551,959 565,373
Common stock, shares outstanding (in shares) 551,959 565,373
Class T Shares    
Common stock, shares issued (in shares) 7,119 34,820
Common stock, shares outstanding (in shares) 7,119 34,820
Class T2 Shares    
Common stock, shares issued (in shares) 555,226 657,255
Common stock, shares outstanding (in shares) 555,226 657,255
Class Z Shares    
Common stock, shares issued (in shares) 1,440,629 224,944
Common stock, shares outstanding (in shares) 1,440,629 224,944