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, 2026
Dec. 31, 2025
Intangible Asset, Finite-Lived [Line Items]    
Below-market lease values, gross $ (1,371) $ (1,371)
Deferred Rent Asset (Liability) 12,853 12,689
Below-market lease values, accumulated (amortization) accretion 764 697
Accumulated (Amortization) Accretion (4,539) (589)
Above-market lease values    
Intangible Asset, Finite-Lived [Line Items]    
Lease intangibles, at cost 695 695
Accumulated amortization (277) (274)
Lease incentives and other deferred revenue, net    
Intangible Asset, Finite-Lived [Line Items]    
Lease intangibles, at cost 13,529 13,365
Accumulated amortization $ (5,026) $ (1,012)