Investments in Real Estate - Schedule of Future Amortization of Acquired Lease Intangibles (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Acquired Value of In-Place Leases | ||
| 2026 | $ 2,647 | |
| 2027 | 8,925 | |
| 2028 | 5,352 | |
| 2029 | 3,349 | |
| 2030 | 1,088 | |
| Thereafter | 2,511 | |
| Total | $ 23,872 | $ 35,969 |
| Weighted average amortization period (years) | 3 years 1 month 6 days | |
| Above Market Intangible Lease Asset | ||
| 2026 | $ 16 | |
| 2027 | 65 | |
| 2028 | 27 | |
| 2029 | 2 | |
| 2030 | 2 | |
| Thereafter | 66 | |
| Total | $ 178 | 227 |
| Weighted average amortization period (years) | 13 years 7 months 6 days | |
| Below Market Intangible Lease Liability | ||
| 2026 | $ (307) | |
| 2027 | (1,052) | |
| 2028 | (594) | |
| 2029 | (393) | |
| 2030 | (130) | |
| Thereafter | (319) | |
| Total | $ (2,795) | $ (4,521) |
| Weighted average amortization period (years) | 3 years 3 months 18 days |
| X | ||||||||||
- Definition Above market intangible lease asset. No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at above market lease rate expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at above market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at above market lease rate expected to be recognized in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at above market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at above market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at above market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Weighted average amortization period of above market intangible lease asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Above market lease, net, amortization income, fiscal year maturity. No definition available.
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| X | ||||||||||
- Definition Acquired in-place leases, net, amortization income, fiscal year maturity. No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease to be recognized after fourth fiscal year following current fiscal year. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease to be recognized in next fiscal year following current fiscal year. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease recognized in remainder of current fiscal year. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease to be recognized in fourth fiscal year following current fiscal year. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease to be recognized in third fiscal year following current fiscal year. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease to be recognized in second fiscal year following current fiscal year. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. No definition available.
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| X | ||||||||||
- Definition Weighted average amortization period of in-place leases, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Weighted average amortization period of below market intangible lease assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- References No definition available.
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- Definition This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. No definition available.
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