v3.26.3
Intangible Assets and Liabilities - Schedule of intangible assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Intangible Assets and Liabilities (Details) - Schedule of intangible assets and liabilities [Line Items]    
Gross Asset (Liability) $ 75,777 $ 63,027
Gross Asset (Liability) (1,164) (1,139)
Gross Asset (Liability) (44,219) (36,135)
Accumulated Amortization (52,387) (46,614)
Accumulated Amortization 623 564
Accumulated Amortization 19,248 16,377
Net Carrying Amount 23,390 16,413
Net Carrying Amount (541) (575)
Net Carrying Amount (24,971) (19,758)
In-place lease intangibles    
Intangible Assets and Liabilities (Details) - Schedule of intangible assets and liabilities [Line Items]    
Gross Asset (Liability) 71,453 60,564
Accumulated Amortization (51,467) (45,973)
Net Carrying Amount 19,986 14,591
Above-market leases    
Intangible Assets and Liabilities (Details) - Schedule of intangible assets and liabilities [Line Items]    
Gross Asset (Liability) 4,324 2,463
Accumulated Amortization (920) (641)
Net Carrying Amount $ 3,404 $ 1,822