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The percentage of ownership of common stock or equity participation in the investee accounted for under the asset acquisition of accounting.

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No definition available.

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Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.

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Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.

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No definition available.

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Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.

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Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

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Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

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Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

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GOODWILL AND OTHER INTANGIBLES (Schedule of Intangibles) (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Jul. 31, 2024
Assets:
Gross intangible assets	$ 33,977	$ 31,864
Accumulated amortization	(6,816)	(3,800)
Net intangible assets	27,161	28,064
Liabilities:
Below market leases	33,014	34,723
Accumulated amortization	(26,570)	(26,647)
Net intangible liabilities	$ 6,444	$ 8,076
Cindat Ice Portfolio JV GP Limited Interest Acquired [Member]
Liabilities:
Percentage of ownership interest, asset acquisition	51.00%		51.00%	51.00%