XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Payable, net - Summary of Debt (Details)
Sep. 30, 2025
USD ($)
property
Debt Instrument [Line Items]  
Total debt gross $ 157,135,000
Unamortized issuance costs (2,962,000)
Total loans payable, net $ 154,173,000
Contractual interest rates weighted average 5.70%
Number of collateral real estate properties | property 12
Variable-Rate Loans  
Debt Instrument [Line Items]  
Total debt gross $ 20,250,000
Variable-Rate Loans | August 2025 Credit Facility  
Debt Instrument [Line Items]  
Total debt gross $ 10,250,000
Contractual interest rates weighted average 7.00%
Variable-Rate Loans | April 2025 Bridge Loan  
Debt Instrument [Line Items]  
Total debt gross $ 10,000,000
Contractual interest rates weighted average 5.50%
Fixed-Rate Term Loans  
Debt Instrument [Line Items]  
Total debt gross $ 136,885,000
Fixed-Rate Term Loans | Timpany Plaza  
Debt Instrument [Line Items]  
Total debt gross $ 11,444,000
Contractual interest rates weighted average 7.30%
Fixed-Rate Term Loans | October 2022 Term Loan  
Debt Instrument [Line Items]  
Total debt gross $ 100,441,000
Contractual interest rates weighted average 5.30%
Fixed-Rate Term Loans | Patuxent Crossing/Coliseum Marketplace  
Debt Instrument [Line Items]  
Total debt gross $ 25,000,000
Contractual interest rates weighted average 6.40%