Mortgage Payable, Net - Schedule of mortgages payable, net (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Mortgage Payable, Net - Schedule of mortgages payable, net (Details) [Line Items] | ||
| Weighted average interest rate | 7.11% | |
| Amount due at maturity | $ 97,818 | |
| Total mortgages payable | 97,818 | $ 97,818 |
| Less: Deferred financing costs | (91) | (272) |
| Total mortgage payable, net | $ 97,727 | 97,546 |
| Revolving Credit Facility [Member] | ||
| Mortgage Payable, Net - Schedule of mortgages payable, net (Details) [Line Items] | ||
| Interest Rate | SOFR + 3.45% (floor of 6.45%) | |
| Weighted average interest rate | 7.11% | |
| Maturity Date | September 2026 | |
| Amount due at maturity | $ 97,818 | |
| Total mortgages payable | $ 97,818 | $ 97,818 |
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- Definition Maturity date. No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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