v3.26.1
Schedule of Segment NOI Reconciled to Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting [Line Items]    
Rental revenue $ 4,235 $ 1,739
Property expenses (5,002) (2,704)
General and administrative (1,795) (1,616)
Interest expense (5,285) (4,358)
Depreciation and amortization (3,077) (1,917)
Interest income 210 248
Operating Segments [Member]    
Segment Reporting [Line Items]    
Rental revenue 4,235 1,739
Property expenses [1] (4,153) (1,879)
Total Segment NOI 82 (140)
Operating Segments [Member] | Commercial Segment [Member]    
Segment Reporting [Line Items]    
Rental revenue 225 298
Property expenses [1] (489) (357)
Total Segment NOI (264) (59)
Operating Segments [Member] | Mixed-Use Segment [Member]    
Segment Reporting [Line Items]    
Rental revenue 4,010 1,441
Property expenses [1] (3,664) (1,522)
Total Segment NOI 346 (81)
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]    
Segment Reporting [Line Items]    
Management fees, included in Property expenses (849) (825)
General and administrative (1,795) (1,616)
Interest expense (5,285) (4,358)
Depreciation and amortization (3,077) (1,917)
Interest income 210 248
Other income (expense) 41 (15)
Net loss $ (10,673) $ (8,623)
[1] Excludes management fees incurred to our Manager (see Note 4 – Related Party Arrangements).