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Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Assets
Cost	$ 144,573	$ 138,945
Accumulated Amortization	(98,569)	(85,241)
Net	46,004	53,704
Liabilities
Cost	17,335	14,073
Accumulated Amortization	(12,391)	(10,137)
Net	4,944	3,936
In-place leases [Member]
Assets
Cost	82,590	77,698
Accumulated Amortization	(58,294)	(50,714)
Net	24,296	26,984
Above Market Lease intangibles [Member]
Assets
Cost	24,024	24,599
Accumulated Amortization	(15,258)	(13,201)
Net	8,766	11,398
Leasing Costs
Assets
Cost	37,959	36,648
Accumulated Amortization	(25,017)	(21,326)
Net	$ 12,942	$ 15,322

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