Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands		Mar. 31, 2026	Dec. 31, 2025
Other Assets and Liabilities [Abstract]
Redemptions payable	[1]	$ 11,351	$ 6,955
Accrued expenses		5,925	5,947
Distributions payable	[2]	2,672	3,433
Deferred rental income		3,527	3,180
Tenant security deposits		2,851	2,786
Accounts payable		2,908	2,194
Real estate taxes payable		2,240	1,582
Other		431	779
Total		$ 31,905	$ 26,856

[1] Includes $10.3 million and $6.1 million relating to Mandatorily Redeemable Instruments held by the Adviser as of March 31, 2026 and December 31, 2025, respectively.

[2] Includes $0.1 million and $0.2 million as of March 31, 2026 and December 31, 2025, respectively, relating to distributions declared on Class E units held by the Adviser.