Schedule of Segment NOI Reconciled to Consolidated Statement of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Segment Reporting [Line Items] | ||||||||||||
| Rental revenue | $ 6,327 | $ 2,382 | $ 15,929 | $ 6,123 | ||||||||
| Property expenses | (5,064) | (3,796) | (15,019) | (10,471) | ||||||||
| General and administrative | (1,442) | (1,305) | (4,438) | (4,100) | ||||||||
| Interest expense | (5,636) | (4,846) | (16,496) | (12,072) | ||||||||
| Depreciation and amortization | (3,098) | (1,881) | (9,265) | (5,660) | ||||||||
| Interest income | 180 | 283 | 581 | 782 | ||||||||
| Other income (expense) | (20) | 13 | (66) | 34 | ||||||||
| Loss on extinguishment of debt | (2,960) | (2,960) | ||||||||||
| Insurance | 100 | 100 | 100 | 700 | ||||||||
| Total property expenses | 5,064 | 3,796 | 15,019 | 10,471 | ||||||||
| Operating Segments [Member] | ||||||||||||
| Segment Reporting [Line Items] | ||||||||||||
| Rental revenue | 6,327 | 2,382 | 15,929 | 6,123 | ||||||||
| Property expenses | (4,200) | [1] | (2,966) | [1] | (12,453) | [2] | (7,989) | [2] | ||||
| Total Segment NOI | 2,127 | (584) | 3,476 | (1,866) | ||||||||
| Real estate taxes | 1,295 | 1,258 | 4,433 | 3,120 | ||||||||
| Management fees | 792 | [1] | 382 | [1] | 2,207 | [2] | 995 | [2] | ||||
| Repairs & maintenance | 850 | 433 | 2,069 | 1,285 | ||||||||
| Insurance | 527 | 410 | 1,609 | 1,233 | ||||||||
| Utilities | 369 | 239 | 1,108 | 642 | ||||||||
| Other property expenses | 367 | 244 | 1,027 | 714 | ||||||||
| Total property expenses | 4,200 | [1] | 2,966 | [1] | 12,453 | [2] | 7,989 | [2] | ||||
| Operating Segments [Member] | Commercial Segment [Member] | ||||||||||||
| Segment Reporting [Line Items] | ||||||||||||
| Rental revenue | 258 | 204 | 775 | 718 | ||||||||
| Property expenses | (515) | [1] | (516) | [1] | (1,497) | [2] | (1,549) | [2] | ||||
| Total Segment NOI | (257) | (312) | (722) | (831) | ||||||||
| Real estate taxes | 367 | 364 | 1,090 | 1,092 | ||||||||
| Management fees | 13 | [1] | 11 | [1] | 40 | [2] | 31 | [2] | ||||
| Repairs & maintenance | 57 | 55 | 128 | 182 | ||||||||
| Insurance | 72 | 74 | 215 | 219 | ||||||||
| Utilities | 6 | 12 | 24 | 25 | ||||||||
| Other property expenses | ||||||||||||
| Total property expenses | 515 | [1] | 516 | [1] | 1,497 | [2] | 1,549 | [2] | ||||
| Operating Segments [Member] | Mixed-Use Segment [Member] | ||||||||||||
| Segment Reporting [Line Items] | ||||||||||||
| Rental revenue | 6,069 | 2,178 | 15,154 | 5,405 | ||||||||
| Property expenses | (3,685) | [1] | (2,450) | [1] | (10,956) | [2] | (6,440) | [2] | ||||
| Total Segment NOI | 2,384 | (272) | 4,198 | (1,035) | ||||||||
| Real estate taxes | 928 | 894 | 3,343 | 2,028 | ||||||||
| Management fees | 779 | [1] | 371 | [1] | 2,167 | [2] | 964 | [2] | ||||
| Repairs & maintenance | 793 | 378 | 1,941 | 1,103 | ||||||||
| Insurance | 455 | 336 | 1,394 | 1,014 | ||||||||
| Utilities | 363 | 227 | 1,084 | 617 | ||||||||
| Other property expenses | 367 | 244 | 1,027 | 714 | ||||||||
| Total property expenses | 3,685 | [1] | 2,450 | [1] | 10,956 | [2] | 6,440 | [2] | ||||
| Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | ||||||||||||
| Segment Reporting [Line Items] | ||||||||||||
| Management fees, included in Property expenses | (864) | (830) | (2,566) | (2,482) | ||||||||
| General and administrative | (1,442) | (1,305) | (4,438) | (4,100) | ||||||||
| Interest expense | (5,636) | (4,846) | (16,496) | (12,072) | ||||||||
| Depreciation and amortization | (3,098) | (1,881) | (9,265) | (5,660) | ||||||||
| Interest income | 180 | 283 | 581 | 782 | ||||||||
| Other income (expense) | 20 | (13) | 66 | (34) | ||||||||
| Loss on extinguishment of debt | (2,960) | (2,960) | ||||||||||
| Net loss | $ (8,713) | $ (12,136) | $ (28,642) | $ (28,392) | ||||||||
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- Definition Management fees included in property expenses. No definition available.
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- Definition Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating expense of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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