v3.26.3
Schedule of Significant Expense Categories by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting [Line Items]        
Insurance $ 100 $ 100 $ 100 $ 700
Total property expenses 5,064 3,796 15,019 10,471
Operating Segments [Member]        
Segment Reporting [Line Items]        
Real estate taxes 1,295 1,258 4,433 3,120
Repairs & maintenance 850 433 2,069 1,285
Management fees 792 [1] 382 [1] 2,207 [2] 995 [2]
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]        
Real estate taxes 367 364 1,090 1,092
Repairs & maintenance 57 55 128 182
Management fees 13 [1] 11 [1] 40 [2] 31 [2]
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]        
Real estate taxes 928 894 3,343 2,028
Repairs & maintenance 793 378 1,941 1,103
Management fees 779 [1] 371 [1] 2,167 [2] 964 [2]
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]
[1] Excludes management fees incurred to our Manager (see Note 4 – Related Party Arrangements).
[2] Excludes management fees incurred to our Manager (see Note 4 – Related Party Arrangements).