Quarterly report [Sections 13 or 15(d)]

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

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REAL ESTATE AND INTANGIBLE ASSETS - Carrying Value of Lease Intangibles and Accumulated Amortization (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Intangible Asset, Finite-Lived [Line Items]    
Lease intangibles, net $ 2,934 $ 3,129
Lease intangibles, at cost    
Intangible Asset, Finite-Lived [Line Items]    
Lease intangibles, at cost 4,797 4,797
Accumulated amortization (1,863) (1,668)
Lease intangibles, net 2,934 3,129
Leasehold interest – land    
Intangible Asset, Finite-Lived [Line Items]    
Lease intangibles, at cost 797 797
In-place lease values    
Intangible Asset, Finite-Lived [Line Items]    
Lease intangibles, at cost 1,744 1,744
Leasing costs    
Intangible Asset, Finite-Lived [Line Items]    
Lease intangibles, at cost 2,139 2,139
Other    
Intangible Asset, Finite-Lived [Line Items]    
Lease intangibles, at cost $ 117 $ 117