Summary of Significant Accounting Policies and Recent Accounting Pronouncement - Schedule of Balances of Prepaid Expenses and Other Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
| Straight-line rents | $ 3,090 | $ 2,773 |
| Right-of-use asset | 2,315 | 2,335 |
| Prepaid distribution fees | 2,140 | 2,204 |
| EarnestMoneyDeposits | 1,700 | |
| Contributions in transit | 1,131 | |
| Lease commissions | 844 | 787 |
| Tenant receivables | 332 | 621 |
| Prepaid insurance | 537 | 439 |
| Other | 397 | 711 |
| Total prepaid expenses and other assets | $ 11,355 | $ 11,001 |
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- Definition Contributions in transit. No definition available.
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- Definition Lease commissions. No definition available.
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- Definition Other prepaid expense and other assets. No definition available.
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- Definition Prepaid distribution fees. No definition available.
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- Definition Straight line rents. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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