Schedule - Schedule III Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2025		Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Real Estate And Accumulated Depreciation [Line Items]
Encumbrance		$ 18,727
Initial cost, Land	[1]	330,456
Initial cost, Buildings and Improvements	[1]	1,147,322
Cost Capitalized Subsequent to Acquisitions	[2]	98,656
Gross amount carried at end of period, Land	[3],[4]	330,456
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	1,245,978
Gross amount carried at end of period, Total		1,576,434	[3],[4]	$ 1,557,352	$ 1,540,196	$ 1,528,765
Accumulated Depreciation		(435,242)	[5]	$ (385,932)	$ (335,700)	$ (288,863)
Blossom Valley Plaza [Member] | Turlock, CA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	9,515
Initial cost, Buildings and Improvements	[1]	11,142
Cost Capitalized Subsequent to Acquisitions	[2]	2,191
Gross amount carried at end of period, Land	[3],[4]	9,515
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	13,333
Gross amount carried at end of period, Total	[3],[4]	22,848
Accumulated Depreciation	[5]	$ (4,969)
Date Constructed		1988
Date Acquired		2015
Blossom Valley Plaza [Member] | Turlock, CA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Blossom Valley Plaza [Member] | Turlock, CA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Branson Hills Plaza [Member] | Branson, MO [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 3,787
Initial cost, Buildings and Improvements	[1]	6,039
Cost Capitalized Subsequent to Acquisitions	[2]	257
Gross amount carried at end of period, Land	[3],[4]	3,787
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	6,296
Gross amount carried at end of period, Total	[3],[4]	10,083
Accumulated Depreciation	[5]	$ (15,828)
Date Constructed		2005
Date Acquired		2014
Branson Hills Plaza [Member] | Branson, MO [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Branson Hills Plaza [Member] | Branson, MO [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
CityPlace [Member] | Woodbury, MN [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 16,609
Initial cost, Buildings and Improvements	[1]	54,245
Cost Capitalized Subsequent to Acquisitions	[2]	337
Gross amount carried at end of period, Land	[3],[4]	16,609
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	54,582
Gross amount carried at end of period, Total	[3],[4]	71,191
Accumulated Depreciation	[5]	$ (7,710)
Date Acquired		2022
CityPlace [Member] | Woodbury, MN [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2016
Depreciable Lives		15 years
CityPlace [Member] | Woodbury, MN [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2018
Depreciable Lives		30 years
Coastal North Town Center [Member] | Myrtle Beach, SC [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 13,725
Initial cost, Buildings and Improvements	[1]	49,673
Cost Capitalized Subsequent to Acquisitions	[2]	41
Gross amount carried at end of period, Land	[3],[4]	13,725
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	49,632
Gross amount carried at end of period, Total	[3],[4]	63,357
Accumulated Depreciation	[5]	$ (17,478)
Date Constructed		2014
Date Acquired		2016
Coastal North Town Center [Member] | Myrtle Beach, SC [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Coastal North Town Center [Member] | Myrtle Beach, SC [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Coastal North Town Center Phase II [Member] | Myrtle Beach, SC [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 365
Initial cost, Buildings and Improvements	[1]	3,034
Gross amount carried at end of period, Land	[3],[4]	365
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	3,034
Gross amount carried at end of period, Total	[3],[4]	3,399
Accumulated Depreciation	[5]	$ (924)
Date Constructed		2016
Date Acquired		2017
Coastal North Town Center Phase II [Member] | Myrtle Beach, SC [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Coastal North Town Center Phase II [Member] | Myrtle Beach, SC [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Denton Village [Member] | Denton TX [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 1,312
Initial cost, Buildings and Improvements	[1]	15,308
Gross amount carried at end of period, Land	[3],[4]	1,312
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	15,308
Gross amount carried at end of period, Total	[3],[4]	16,620
Accumulated Depreciation	[5]	$ (2,058)
Date Constructed		2016
Date Acquired		2022
Denton Village [Member] | Denton TX [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Denton Village [Member] | Denton TX [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Dixie Valley [Member] | Louisville, KY [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 2,807
Initial cost, Buildings and Improvements	[1]	9,053
Cost Capitalized Subsequent to Acquisitions	[2]	4,832
Gross amount carried at end of period, Land	[3],[4]	2,807
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	13,885
Gross amount carried at end of period, Total	[3],[4]	16,692
Accumulated Depreciation	[5]	$ (5,006)
Date Constructed		1988
Date Acquired		2014
Dixie Valley [Member] | Louisville, KY [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Dixie Valley [Member] | Louisville, KY [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Dogwood Festival [Member] | Flowood, MO [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 4,500
Initial cost, Buildings and Improvements	[1]	41,865
Cost Capitalized Subsequent to Acquisitions	[2]	7,788
Gross amount carried at end of period, Land	[3],[4]	4,500
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	49,653
Gross amount carried at end of period, Total	[3],[4]	54,153
Accumulated Depreciation	[5]	$ (20,895)
Date Constructed		2002
Date Acquired		2014
Dogwood Festival [Member] | Flowood, MO [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		5 years
Dogwood Festival [Member] | Flowood, MO [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Eastside Junction [Member] | Athens, AL [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 2,411
Initial cost, Buildings and Improvements	[1]	8,393
Cost Capitalized Subsequent to Acquisitions	[2]	700
Gross amount carried at end of period, Land	[3],[4]	2,411
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	9,093
Gross amount carried at end of period, Total	[3],[4]	11,504
Accumulated Depreciation	[5]	$ (3,609)
Date Constructed		2008
Date Acquired		2015
Eastside Junction [Member] | Athens, AL [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Eastside Junction [Member] | Athens, AL [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Fairgrounds Crossing [Member] | Hot Springs, AR [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 6,069
Initial cost, Buildings and Improvements	[1]	22,637
Cost Capitalized Subsequent to Acquisitions	[2]	5,243
Gross amount carried at end of period, Land	[3],[4]	6,069
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	27,880
Gross amount carried at end of period, Total	[3],[4]	33,949
Accumulated Depreciation	[5]	$ (9,700)
Date Constructed		2008
Date Acquired		2015
Fairgrounds Crossing [Member] | Hot Springs, AR [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Fairgrounds Crossing [Member] | Hot Springs, AR [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Fox Point Plaza [Member] | Neenah, WI [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 3,518
Initial cost, Buildings and Improvements	[1]	12,681
Cost Capitalized Subsequent to Acquisitions	[2]	3,501
Gross amount carried at end of period, Land	[3],[4]	3,518
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	16,182
Gross amount carried at end of period, Total	[3],[4]	19,700
Accumulated Depreciation	[5]	$ (6,617)
Date Constructed		2008
Date Acquired		2014
Fox Point Plaza [Member] | Neenah, WI [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Fox Point Plaza [Member] | Neenah, WI [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Frisco Marketplace [Member] | Frisco, TX [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 6,618
Initial cost, Buildings and Improvements	[1]	3,315
Cost Capitalized Subsequent to Acquisitions	[2]	298
Gross amount carried at end of period, Land	[3],[4]	6,618
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	3,613
Gross amount carried at end of period, Total	[3],[4]	10,231
Accumulated Depreciation	[5]	$ (1,678)
Date Constructed		2002
Date Acquired		2015
Frisco Marketplace [Member] | Frisco, TX [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Frisco Marketplace [Member] | Frisco, TX [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Green Tree Shopping Center [Member] | Katy, TX [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 7,218
Initial cost, Buildings and Improvements	[1]	17,846
Cost Capitalized Subsequent to Acquisitions	[2]	1,948
Gross amount carried at end of period, Land	[3],[4]	7,218
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	19,794
Gross amount carried at end of period, Total	[3],[4]	27,012
Accumulated Depreciation	[5]	$ (7,530)
Date Constructed		1997
Date Acquired		2015
Green Tree Shopping Center [Member] | Katy, TX [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		5 years
Green Tree Shopping Center [Member] | Katy, TX [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Harris Plaza [Member] | Layton, UT [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 6,500
Initial cost, Buildings and Improvements	[1]	19,403
Cost Capitalized Subsequent to Acquisitions	[2]	4,881
Gross amount carried at end of period, Land	[3],[4]	6,500
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	24,284
Gross amount carried at end of period, Total	[3],[4]	30,784
Accumulated Depreciation	[5]	$ (10,219)
Date Acquired		2014
Harris Plaza [Member] | Layton, UT [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2001
Depreciable Lives		15 years
Harris Plaza [Member] | Layton, UT [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2008
Depreciable Lives		30 years
Harvest Square [Member] | Harvest, AL [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 2,186
Initial cost, Buildings and Improvements	[1]	9,330
Cost Capitalized Subsequent to Acquisitions	[2]	697
Gross amount carried at end of period, Land	[3],[4]	2,186
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	10,027
Gross amount carried at end of period, Total	[3],[4]	12,213
Accumulated Depreciation	[5]	$ (4,154)
Date Constructed		2008
Date Acquired		2014
Harvest Square [Member] | Harvest, AL [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Harvest Square [Member] | Harvest, AL [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Heritage Square [Member] | Conyers, AL [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 2,028
Initial cost, Buildings and Improvements	[1]	5,538
Cost Capitalized Subsequent to Acquisitions	[2]	464
Gross amount carried at end of period, Land	[3],[4]	2,028
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	6,002
Gross amount carried at end of period, Total	[3],[4]	8,030
Accumulated Depreciation	[5]	$ (2,523)
Date Constructed		2010
Date Acquired		2014
Heritage Square [Member] | Conyers, AL [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Heritage Square [Member] | Conyers, AL [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Kroger - Copps Grocery Store [Member] | Stevens Point, WI [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 1,440
Initial cost, Buildings and Improvements	[1]	11,799
Gross amount carried at end of period, Land	[3],[4]	1,440
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	11,799
Gross amount carried at end of period, Total	[3],[4]	13,239
Accumulated Depreciation	[5]	$ (4,790)
Date Constructed		2012
Date Acquired		2014
Kroger - Copps Grocery Store [Member] | Stevens Point, WI [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Kroger - Copps Grocery Store [Member] | Stevens Point, WI [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Kroger - Pick n Save Center [Member] | West Bend, WI [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 3,150
Initial cost, Buildings and Improvements	[1]	14,283
Cost Capitalized Subsequent to Acquisitions	[2]	2,879
Gross amount carried at end of period, Land	[3],[4]	3,150
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	17,162
Gross amount carried at end of period, Total	[3],[4]	20,312
Accumulated Depreciation	[5]	$ (7,339)
Date Constructed		2011
Date Acquired		2014
Kroger - Pick n Save Center [Member] | West Bend, WI [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Kroger - Pick n Save Center [Member] | West Bend, WI [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Lakeside Crossing [Member] | Lynchburg, VA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 1,460
Initial cost, Buildings and Improvements	[1]	16,999
Cost Capitalized Subsequent to Acquisitions	[2]	446
Gross amount carried at end of period, Land	[3],[4]	1,460
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	17,445
Gross amount carried at end of period, Total	[3],[4]	18,905
Accumulated Depreciation	[5]	$ (7,499)
Date Constructed		2013
Date Acquired		2014
Lakeside Crossing [Member] | Lynchburg, VA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Lakeside Crossing [Member] | Lynchburg, VA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Landing at Ocean Isle Beach [Member] | Ocean Isle, NC [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 3,053
Initial cost, Buildings and Improvements	[1]	7,081
Cost Capitalized Subsequent to Acquisitions	[2]	336
Gross amount carried at end of period, Land	[3],[4]	3,053
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	7,417
Gross amount carried at end of period, Total	[3],[4]	10,470
Accumulated Depreciation	[5]	$ (3,351)
Date Constructed		2009
Date Acquired		2014
Landing at Ocean Isle Beach [Member] | Ocean Isle, NC [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Landing at Ocean Isle Beach [Member] | Ocean Isle, NC [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Lower Makefield Shopping Center [Member] | Lower Makefield, PA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 6,559
Initial cost, Buildings and Improvements	[1]	18,351
Cost Capitalized Subsequent to Acquisitions	[2]	264
Gross amount carried at end of period, Land	[3],[4]	6,559
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	18,615
Gross amount carried at end of period, Total	[3],[4]	25,174
Accumulated Depreciation	[5]	$ (2,819)
Date Acquired		2022
Lower Makefield Shopping Center [Member] | Lower Makefield, PA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		1986
Depreciable Lives		15 years
Lower Makefield Shopping Center [Member] | Lower Makefield, PA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2000
Depreciable Lives		30 years
Mansfield Pointe [Member] | Mansfield, TX [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 5,350
Initial cost, Buildings and Improvements	[1]	20,002
Cost Capitalized Subsequent to Acquisitions	[2]	2,217
Gross amount carried at end of period, Land	[3],[4]	5,350
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	22,219
Gross amount carried at end of period, Total	[3],[4]	27,569
Accumulated Depreciation	[5]	$ (9,469)
Date Constructed		2008
Date Acquired		2014
Mansfield Pointe [Member] | Mansfield, TX [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Mansfield Pointe [Member] | Mansfield, TX [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Marketplace at El Paseo [Member] | Fresno, CA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 16,390
Initial cost, Buildings and Improvements	[1]	46,971
Cost Capitalized Subsequent to Acquisitions	[2]	524
Gross amount carried at end of period, Land	[3],[4]	16,390
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	47,495
Gross amount carried at end of period, Total	[3],[4]	63,885
Accumulated Depreciation	[5]	$ (17,471)
Date Constructed		2014
Date Acquired		2015
Marketplace at El Paseo [Member] | Fresno, CA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Marketplace at El Paseo [Member] | Fresno, CA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Marketplace at Tech Center [Member] | Newport News, VA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 10,684
Initial cost, Buildings and Improvements	[1]	68,580
Cost Capitalized Subsequent to Acquisitions	[2]	4,251
Gross amount carried at end of period, Land	[3],[4]	10,684
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	72,831
Gross amount carried at end of period, Total	[3],[4]	83,515
Accumulated Depreciation	[5]	$ (25,510)
Date Constructed		2015
Date Acquired		2015
Marketplace at Tech Center [Member] | Newport News, VA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Marketplace at Tech Center [Member] | Newport News, VA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
MidTowne Shopping Center [Member] | Little Rock, AR [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 8,810
Initial cost, Buildings and Improvements	[1]	29,699
Cost Capitalized Subsequent to Acquisitions	[2]	2,638
Gross amount carried at end of period, Land	[3],[4]	8,810
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	32,337
Gross amount carried at end of period, Total	[3],[4]	41,147
Accumulated Depreciation	[5]	$ (13,583)
Date Acquired		2014
MidTowne Shopping Center [Member] | Little Rock, AR [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2005
Depreciable Lives		5 years
MidTowne Shopping Center [Member] | Little Rock, AR [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2008
Depreciable Lives		30 years
Milford Marketplace [Member] | Milford, CT [Member]
Real Estate And Accumulated Depreciation [Line Items]
Encumbrance		$ 18,727
Initial cost, Buildings and Improvements	[1]	35,867
Cost Capitalized Subsequent to Acquisitions	[2]	2,950
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	38,817
Gross amount carried at end of period, Total	[3],[4]	38,817
Accumulated Depreciation	[5]	$ (14,222)
Date Constructed		2007
Date Acquired		2015
Milford Marketplace [Member] | Milford, CT [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Milford Marketplace [Member] | Milford, CT [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Newington Fair [Member] | Newington, CT [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 7,833
Initial cost, Buildings and Improvements	[1]	8,329
Cost Capitalized Subsequent to Acquisitions	[2]	702
Gross amount carried at end of period, Land	[3],[4]	7,833
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	9,031
Gross amount carried at end of period, Total	[3],[4]	16,864
Accumulated Depreciation	[5]	$ (5,276)
Date Acquired		2012
Newington Fair [Member] | Newington, CT [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		1994
Depreciable Lives		15 years
Newington Fair [Member] | Newington, CT [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2009
Depreciable Lives		30 years
New Town [Member] | Owings Mills, MD [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 2,106
Initial cost, Buildings and Improvements	[1]	3,216
Cost Capitalized Subsequent to Acquisitions	[2]	258
Gross amount carried at end of period, Land	[3],[4]	2,106
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	3,474
Gross amount carried at end of period, Total	[3],[4]	5,580
Accumulated Depreciation	[5]	$ (859)
Date Constructed		1996
Date Acquired		2022
New Town [Member] | Owings Mills, MD [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
New Town [Member] | Owings Mills, MD [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
North Hills Square [Member] | Coral Springs, FL [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 4,800
Initial cost, Buildings and Improvements	[1]	5,493
Cost Capitalized Subsequent to Acquisitions	[2]	1,557
Gross amount carried at end of period, Land	[3],[4]	4,800
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	7,050
Gross amount carried at end of period, Total	[3],[4]	11,850
Accumulated Depreciation	[5]	$ (2,716)
Date Constructed		1997
Date Acquired		2014
North Hills Square [Member] | Coral Springs, FL [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
North Hills Square [Member] | Coral Springs, FL [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Northpark Village Square [Member] | Santa Clarita, CA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 15,806
Initial cost, Buildings and Improvements	[1]	41,201
Cost Capitalized Subsequent to Acquisitions	[2]	2,302
Gross amount carried at end of period, Land	[3],[4]	15,806
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	43,503
Gross amount carried at end of period, Total	[3],[4]	59,309
Accumulated Depreciation	[5]	$ (6,146)
Date Constructed		1996
Date Acquired		2022
Northpark Village Square [Member] | Santa Clarita, CA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Northpark Village Square [Member] | Santa Clarita, CA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Northville Park Place [Member] | Northville, MI [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 6,440
Initial cost, Buildings and Improvements	[1]	27,635
Cost Capitalized Subsequent to Acquisitions	[2]	699
Gross amount carried at end of period, Land	[3],[4]	6,440
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	28,334
Gross amount carried at end of period, Total	[3],[4]	34,774
Accumulated Depreciation	[5]	$ (4,302)
Date Constructed		2014
Date Acquired		2022
Northville Park Place [Member] | Northville, MI [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Northville Park Place [Member] | Northville, MI [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Olde Ivy Village [Member] | Smyrna, GA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 5,034
Initial cost, Buildings and Improvements	[1]	12,104
Cost Capitalized Subsequent to Acquisitions	[2]	24
Gross amount carried at end of period, Land	[3],[4]	5,034
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	12,128
Gross amount carried at end of period, Total	[3],[4]	17,162
Accumulated Depreciation	[5]	$ (1,607)
Date Constructed		2015
Date Acquired		2022
Olde Ivy Village [Member] | Smyrna, GA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Olde Ivy Village [Member] | Smyrna, GA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Oquirrh Mountain Marketplace [Member] | Jordan, UT [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 4,254
Initial cost, Buildings and Improvements	[1]	14,467
Cost Capitalized Subsequent to Acquisitions	[2]	505
Gross amount carried at end of period, Land	[3],[4]	4,254
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	14,972
Gross amount carried at end of period, Total	[3],[4]	19,226
Accumulated Depreciation	[5]	$ (5,467)
Date Acquired		2015
Oquirrh Mountain Marketplace [Member] | Jordan, UT [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2014
Depreciable Lives		15 years
Oquirrh Mountain Marketplace [Member] | Jordan, UT [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2015
Depreciable Lives		30 years
Oquirrh Mountain Marketplace Phase I I Member | Jordan, UT [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 1,403
Initial cost, Buildings and Improvements	[1]	3,727
Cost Capitalized Subsequent to Acquisitions	[2]	(50)
Gross amount carried at end of period, Land	[3],[4]	1,403
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	3,677
Gross amount carried at end of period, Total	[3],[4]	5,080
Accumulated Depreciation	[5]	$ (1,313)
Date Acquired		2016
Oquirrh Mountain Marketplace Phase I I Member | Jordan, UT [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2014
Depreciable Lives		15 years
Oquirrh Mountain Marketplace Phase I I Member | Jordan, UT [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2015
Depreciable Lives		30 years
Park Avenue Shopping Center Member | Little Rock, AR [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 5,500
Initial cost, Buildings and Improvements	[1]	16,365
Cost Capitalized Subsequent to Acquisitions	[2]	5,387
Gross amount carried at end of period, Land	[3],[4]	5,500
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	21,752
Gross amount carried at end of period, Total	[3],[4]	27,252
Accumulated Depreciation	[5]	$ (8,883)
Date Constructed		2012
Date Acquired		2014
Park Avenue Shopping Center Member | Little Rock, AR [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Park Avenue Shopping Center Member | Little Rock, AR [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Pentucket Shopping Center [Member] | Plaistow, NH [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 5,993
Initial cost, Buildings and Improvements	[1]	11,251
Cost Capitalized Subsequent to Acquisitions	[2]	2,999
Gross amount carried at end of period, Land	[3],[4]	5,993
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	14,250
Gross amount carried at end of period, Total	[3],[4]	20,243
Accumulated Depreciation	[5]	$ (4,577)
Date Constructed		1986
Date Acquired		2017
Pentucket Shopping Center [Member] | Plaistow, NH [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Pentucket Shopping Center [Member] | Plaistow, NH [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Plaza At Prairie Ridge [Member] | Pleasant Prairie, WI [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 618
Initial cost, Buildings and Improvements	[1]	2,305
Gross amount carried at end of period, Land	[3],[4]	618
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	2,305
Gross amount carried at end of period, Total	[3],[4]	2,923
Accumulated Depreciation	[5]	$ (895)
Date Constructed		2008
Date Acquired		2015
Plaza At Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Plaza At Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Prattville Town Center [Member] | Prattville, AL [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 5,336
Initial cost, Buildings and Improvements	[1]	27,672
Cost Capitalized Subsequent to Acquisitions	[2]	1,095
Gross amount carried at end of period, Land	[3],[4]	5,336
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	28,767
Gross amount carried at end of period, Total	[3],[4]	34,103
Accumulated Depreciation	[5]	$ (11,205)
Date Constructed		2007
Date Acquired		2015
Prattville Town Center [Member] | Prattville, AL [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Prattville Town Center [Member] | Prattville, AL [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Regal Court [Member] | Shreveport, LA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 5,873
Initial cost, Buildings and Improvements	[1]	41,181
Cost Capitalized Subsequent to Acquisitions	[2]	3,106
Gross amount carried at end of period, Land	[3],[4]	5,873
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	44,287
Gross amount carried at end of period, Total	[3],[4]	50,160
Accumulated Depreciation	[5]	$ (17,611)
Date Constructed		2008
Date Acquired		2015
Regal Court [Member] | Shreveport, LA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		5 years
Regal Court [Member] | Shreveport, LA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Rusty Leaf Plaza [Member] | Orange, CA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 8,643
Initial cost, Buildings and Improvements	[1]	20,638
Cost Capitalized Subsequent to Acquisitions	[2]	268
Gross amount carried at end of period, Land	[3],[4]	8,643
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	20,906
Gross amount carried at end of period, Total	[3],[4]	29,549
Accumulated Depreciation	[5]	$ (2,838)
Date Constructed		1966
Date Acquired		2022
Rusty Leaf Plaza [Member] | Orange, CA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Rusty Leaf Plaza [Member] | Orange, CA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Settlers Ridge [Member] | Pittsburgh, PA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 25,962
Initial cost, Buildings and Improvements	[1]	98,157
Cost Capitalized Subsequent to Acquisitions	[2]	2,626
Gross amount carried at end of period, Land	[3],[4]	25,962
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	100,783
Gross amount carried at end of period, Total	[3],[4]	126,745
Accumulated Depreciation	[5]	$ (38,406)
Date Constructed		2011
Date Acquired		2015
Settlers Ridge [Member] | Pittsburgh, PA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Settlers Ridge [Member] | Pittsburgh, PA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Shoppes at Lake Park [Member] | West Valley City. UT [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 2,285
Initial cost, Buildings and Improvements	[1]	8,527
Cost Capitalized Subsequent to Acquisitions	[2]	375
Gross amount carried at end of period, Land	[3],[4]	2,285
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	8,902
Gross amount carried at end of period, Total	[3],[4]	11,187
Accumulated Depreciation	[5]	$ (3,493)
Date Constructed		2008
Date Acquired		2015
Shoppes at Lake Park [Member] | West Valley City. UT [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Shoppes at Lake Park [Member] | West Valley City. UT [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Shoppes at Market Pointe [Member] | Papillion, NE [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 12,499
Initial cost, Buildings and Improvements	[1]	8,388
Cost Capitalized Subsequent to Acquisitions	[2]	2,032
Gross amount carried at end of period, Land	[3],[4]	12,499
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	10,420
Gross amount carried at end of period, Total	[3],[4]	22,919
Accumulated Depreciation	[5]	$ (5,209)
Date Acquired		2015
Shoppes at Market Pointe [Member] | Papillion, NE [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2006
Depreciable Lives		15 years
Shoppes at Market Pointe [Member] | Papillion, NE [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2007
Depreciable Lives		30 years
Shoppes at Prairie Ridge [Member] | Pleasant Prairie, WI [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 7,521
Initial cost, Buildings and Improvements	[1]	22,468
Cost Capitalized Subsequent to Acquisitions	[2]	1,483
Gross amount carried at end of period, Land	[3],[4]	7,521
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	23,951
Gross amount carried at end of period, Total	[3],[4]	31,472
Accumulated Depreciation	[5]	$ (9,625)
Date Constructed		2009
Date Acquired		2014
Shoppes at Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Shoppes at Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
The Shoppes at Branson Hills [Member] | Branson, MO [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 4,418
Initial cost, Buildings and Improvements	[1]	37,229
Cost Capitalized Subsequent to Acquisitions	[2]	3,135
Gross amount carried at end of period, Land	[3],[4]	4,418
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	40,364
Gross amount carried at end of period, Total	[3],[4]	44,782
Accumulated Depreciation	[5]	$ (2,644)
Date Constructed		2005
Date Acquired		2014
The Shoppes at Branson Hills [Member] | Branson, MO [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
The Shoppes at Branson Hills [Member] | Branson, MO [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Shops at Hawk Ridge [Member] | St. Louis, MO [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 1,329
Initial cost, Buildings and Improvements	[1]	10,341
Cost Capitalized Subsequent to Acquisitions	[2]	1,782
Gross amount carried at end of period, Land	[3],[4]	1,329
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	12,123
Gross amount carried at end of period, Total	[3],[4]	13,452
Accumulated Depreciation	[5]	$ (4,302)
Date Constructed		2009
Date Acquired		2015
Shops at Hawk Ridge [Member] | St. Louis, MO [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		5 years
Shops at Hawk Ridge [Member] | St. Louis, MO [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Village at Burlington Creek [Member] | Kansas City, MO [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 10,789
Initial cost, Buildings and Improvements	[1]	19,385
Cost Capitalized Subsequent to Acquisitions	[2]	5,191
Gross amount carried at end of period, Land	[3],[4]	10,789
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	24,576
Gross amount carried at end of period, Total	[3],[4]	35,365
Accumulated Depreciation	[5]	$ (9,261)
Date Acquired		2015
Village at Burlington Creek [Member] | Kansas City, MO [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2007
Depreciable Lives		5 years
Village at Burlington Creek [Member] | Kansas City, MO [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2015
Depreciable Lives		30 years
Walgreens Plaza [Member] | Jacksonville, NC [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 2,624
Initial cost, Buildings and Improvements	[1]	9,683
Cost Capitalized Subsequent to Acquisitions	[2]	441
Gross amount carried at end of period, Land	[3],[4]	2,624
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	10,124
Gross amount carried at end of period, Total	[3],[4]	12,748
Accumulated Depreciation	[5]	$ (4,227)
Date Constructed		2011
Date Acquired		2015
Walgreens Plaza [Member] | Jacksonville, NC [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Walgreens Plaza [Member] | Jacksonville, NC [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Wedgewood Commons [Member] | Olive Branch, MS [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 2,220
Initial cost, Buildings and Improvements	[1]	26,577
Cost Capitalized Subsequent to Acquisitions	[2]	4,362
Gross amount carried at end of period, Land	[3],[4]	2,220
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	30,939
Gross amount carried at end of period, Total	[3],[4]	33,159
Accumulated Depreciation	[5]	$ (12,494)
Date Acquired		2013
Wedgewood Commons [Member] | Olive Branch, MS [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2009
Depreciable Lives		5 years
Wedgewood Commons [Member] | Olive Branch, MS [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2013
Depreciable Lives		30 years
White City [Member] | Shrewsbury, MA [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 18,961
Initial cost, Buildings and Improvements	[1]	70,423
Cost Capitalized Subsequent to Acquisitions	[2]	4,581
Gross amount carried at end of period, Land	[3],[4]	18,961
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	75,004
Gross amount carried at end of period, Total	[3],[4]	93,965
Accumulated Depreciation	[5]	$ (28,859)
Date Constructed		2013
Date Acquired		2015
White City [Member] | Shrewsbury, MA [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
White City [Member] | Shrewsbury, MA [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Wilson Marketplace [Member] | Wilson, NC [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 11,155
Initial cost, Buildings and Improvements	[1]	27,498
Cost Capitalized Subsequent to Acquisitions	[2]	3,157
Gross amount carried at end of period, Land	[3],[4]	11,155
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	30,655
Gross amount carried at end of period, Total	[3],[4]	41,810
Accumulated Depreciation	[5]	$ (9,807)
Date Constructed		2007
Date Acquired		2017
Wilson Marketplace [Member] | Wilson, NC [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		15 years
Wilson Marketplace [Member] | Wilson, NC [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Depreciable Lives		30 years
Yorkville Marketplace [Member] | Yorkville, IL [Member]
Real Estate And Accumulated Depreciation [Line Items]
Initial cost, Land	[1]	$ 4,990
Initial cost, Buildings and Improvements	[1]	13,928
Cost Capitalized Subsequent to Acquisitions	[2]	1,038
Gross amount carried at end of period, Land	[3],[4]	4,990
Gross amount carried at end of period, Buildings and Improvements	[3],[4]	14,966
Gross amount carried at end of period, Total	[3],[4]	19,956
Accumulated Depreciation	[5]	$ (6,269)
Date Acquired		2015
Yorkville Marketplace [Member] | Yorkville, IL [Member] | Minimum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2002
Depreciable Lives		15 years
Yorkville Marketplace [Member] | Yorkville, IL [Member] | Maximum [Member]
Real Estate And Accumulated Depreciation [Line Items]
Date Constructed		2007
Depreciable Lives		30 years

[1] The initial cost to the Company represents the original purchase price of the property.

[2] As applicable, some amounts include write-offs.

[3] Reconciliation of real estate owned:

[4] The aggregate cost of real estate owned as of December 31, 2025 for federal income tax purposes was $1,657,823 (unaudited).

[5] Reconciliation of accumulated depreciation