Organization and Summary of Significant Accounting Policies - (Summary of tenants classified as cash basis) (Details) - Tenant |
Sep. 30, 2026 |
Sep. 30, 2025 |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounting Policies [Abstract] | ||||||||||||||||
| Number of tenants | 9 | 13 | ||||||||||||||
| Cash basis tenants as a percent of: | ||||||||||||||||
| Total Properties | 2.30% | 1.90% | ||||||||||||||
| % of Annualized Base Rent ("ABR") | [1] | 4.00% | 4.40% | |||||||||||||
| % of gross leasable area | 6.50% | 7.00% | ||||||||||||||
| ||||||||||||||||