Quarterly report [Sections 13 or 15(d)]

REAL ESTATE AND INTANGIBLE ASSETS - Carrying Value of Lease Intangibles and Accumulated Amortization (Details)

v3.26.1
REAL ESTATE AND INTANGIBLE ASSETS - Carrying Value of Lease Intangibles and Accumulated Amortization (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, net $ 3,032 $ 3,129
Lease intangibles, at cost    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at cost 4,797 4,797
Accumulated amortization (1,765) (1,668)
Lease intangibles, net 3,032 3,129
Leasehold interest – land    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at cost 797 797
In-place lease values    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at cost 1,744 1,744
Leasing costs    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at cost 2,139 2,139
Other    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at cost $ 117 $ 117