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) |
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- Definition Finite-lived intangible assets accumulated (amortization) and accretion. No definition available.
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- Definition Finite lived intangible assets (liabilities) gross. No definition available.
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- Definition Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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