Organization and Summary of Significant Accounting Policies - (Summary of tenants classified as cash basis) (Details) - Tenant |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Accounting Policies [Abstract] | ||||||||||||||||
| Number of tenants | 13 | 12 | ||||||||||||||
| Cash basis tenants as a percent of: | ||||||||||||||||
| Total Properties | 1.70% | 2.50% | ||||||||||||||
| % of Annualized Base Rent ("ABR") | [1] | 4.00% | 4.70% | |||||||||||||
| % of gross leasable area | 6.60% | 7.40% | ||||||||||||||
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