XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Payable, net - Summary of Debt (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
property
Debt Instrument [Line Items]  
Number of collateral real estate properties | property 12
Total debt gross $ 136,938
Unamortized issuance costs (2,832)
Total loans payable, net $ 134,106
Contractual interest rates weighted average 5.60%
Timpany Plaza | Fixed-rate secured term loans  
Debt Instrument [Line Items]  
Total debt gross $ 11,497
Contractual interest rates weighted average 7.30%
October 2022 Term Loan | Fixed-rate secured term loans  
Debt Instrument [Line Items]  
Total debt gross $ 100,441
Contractual interest rates weighted average 5.30%
Patuxent Crossing/Coliseum Marketplace | Fixed-rate secured term loans  
Debt Instrument [Line Items]  
Total debt gross $ 25,000
Contractual interest rates weighted average 6.40%