REAL ESTATE AND INTANGIBLE ASSETS - Carrying Value of Lease Intangibles and Accumulated Amortization (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Intangible Asset, Finite-Lived [Line Items] | ||
| Lease intangibles, net | $ 2,837 | $ 3,129 |
| Lease intangibles, at cost | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Lease intangibles, at cost | 4,796 | 4,797 |
| Accumulated amortization | (1,959) | (1,668) |
| Lease intangibles, net | 2,837 | 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 | 2,138 | 2,139 |
| Other | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Lease intangibles, at cost | $ 117 | $ 117 |
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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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- Definition Amount, after 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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