v3.26.1
UNCONSOLIDATED INVESTMENT IN A REAL ESTATE PROPERTY - Summarized Financial Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets:      
Total assets $ 476,457 $ 507,829  
Liabilities:      
Total liabilities 274,412 293,779  
Total equity 202,045 214,050 $ 225,122
Total liabilities and equity 476,457 507,829  
Total revenue 46,387 46,761  
Operating expenses:      
Operating income 15,820 21,981  
Net income 554 6,493  
RuMartin Street Santa Clara      
Assets:      
Real estate investments, net 27,032 27,529  
Cash and cash equivalents 233 599  
Other assets 79 59  
Total assets 27,344 28,187  
Liabilities:      
Mortgage note payable, net 12,018 12,337  
Below-market lease, net 2,075 2,221  
Other liabilities 273 806  
Total liabilities 14,366 15,364  
Total equity 12,978 12,823  
Total liabilities and equity 27,344 28,187  
Total revenue 3,409 2,758  
Operating expenses:      
Depreciation and amortization 1,040 1,039  
Other expenses 824 794  
Total operating expenses 1,864 1,833  
Operating income 1,545 925  
Interest expense 502 516  
Net income $ 1,043 $ 409