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Organization and Summary of Significant Accounting Policies - (Summary of tenants classified as cash basis) (Details) - Tenant | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Accounting Policies [Abstract] |  |  |
Number of tenants |  | 13 | 11
Cash basis tenants as a percent of: |  |  |
Total Properties |  | 1.90% | 4.30%
% of Annualized Base Rent ("ABR") | [1] | 4.40% | 5.60%
% of gross leasable area |  | 7.00% | 6.50%
[1] |
(1) | ABR represents the monthly cash base rent for all leases in place as of the end of the period multiplied by 12. Based on ABR of:
| (2) | $912,218,000 as of September 30, 2025.
| (3) | $850,976,000 as of September 30, 2024.

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- Definition Lease Income Recognized On Cash Basis, Number Of Tenants + References No definition available. + Details
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- References No definition available. + Details
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