Quarterly report [Sections 13 or 15(d)]

REAL ESTATE AND INTANGIBLE ASSETS - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details)

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REAL ESTATE AND INTANGIBLE ASSETS - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Below-market lease values, gross $ (1,371) $ (1,371)
Deferred Rent Asset (Liability) 12,836 13,516
Below-market lease values, accumulated (amortization) accretion 629 561
Accumulated (Amortization) Accretion (7,763) (3,328)
Above-market lease values and lease incentives    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at cost 695 695
Accumulated amortization (236) (198)
Lease incentives and other deferred revenue, net    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at cost 13,512 14,192
Accumulated amortization $ (8,156) $ (3,691)