Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
REAL ESTATE AND INTANGIBLE ASSETS - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Below-market lease values, gross $ (1,371) $ (1,371)
Deferred Rent Asset (Liability) 12,689 13,516
Below-market lease values, accumulated (amortization) accretion 697 561
Accumulated (Amortization) Accretion (589) (3,328)
Above-market lease values and lease incentives    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at gross cost 695 695
Accumulated amortization (274) (198)
Lease incentives and other deferred revenue, net    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at gross cost 13,365 14,192
Accumulated amortization $ (1,012) $ (3,691)