INVESTMENTS IN REAL ESTATE AND OTHER ACQUIRED ASSETS AND ASSUMED LIABILITIES - Summary of Expenses Intangible Assets, Right of Use Assets and Leases (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Assets:
Amortization related to intangible assets	$ 221	$ 103
Amortization related to right of use assets	82	80
Liabilities:
Accretion related to ground lease liability	671	651
Lease payments	$ 553	$ 532

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.

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+ Details