v3.25.4
FAIR VALUE MEASUREMENTS - Schedule of Derivative Instrument (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
First Mortgage | Framingham (Shopper's World), MA | Fixed rate | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate 5.12%  
First Mortgage | Montclair, NJ | Fixed rate | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate 3.15%  
First Mortgage | The Plaza at Woodbridge | Variable rate | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate 0.00%  
Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset $ 877  
Interest Rate Swap | First Mortgage | Framingham (Shopper's World), MA | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset (448)  
Notional Amount $ 123,600  
Derivative, fixed interest rate 5.36%  
Interest Rate Swap | First Mortgage | Framingham (Shopper's World), MA | Variable rate | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 1.70%  
Interest Rate Swap | First Mortgage | Montclair, NJ | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset $ 877 $ 1,251
Notional Amount $ 7,201 $ 7,250
Derivative, fixed interest rate 6.39% 7.10%
Interest Rate Swap | First Mortgage | Montclair, NJ | Variable rate | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 2.57% 2.57%
Interest Rate Swap | First Mortgage | Montclair, NJ | Fixed rate | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate   3.15%
Interest Rate Cap | First Mortgage | The Plaza at Woodbridge | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset   $ 391
Notional Amount   $ 50,905
Derivative, fixed interest rate   6.70%
Interest Rate Cap | First Mortgage | The Plaza at Woodbridge | Variable rate | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread   2.26%
Interest Rate Cap | First Mortgage | The Plaza at Woodbridge | Fixed rate | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate   5.26%