DEBT - Schedule of Mortgage Notes Payable Net (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Jan. 16, 2026 |
Jan. 15, 2026 |
Dec. 31, 2025 |
|---|---|---|---|---|
| Short-term Debt [Line Items] | ||||
| Face Value | $ 273,973 | |||
| Unamortized deferred financing costs | (371) | |||
| Total debt | 273,422 | |||
| RuMartin Street Santa Clara | ||||
| Short-term Debt [Line Items] | ||||
| Subsidiary, ownership percentage, parent (in percent) | 100.00% | 72.70% | ||
| Mortgages | ||||
| Short-term Debt [Line Items] | ||||
| Face Value | 23,973 | $ 12,070 | ||
| Unamortized fair value adjustment of assumed mortgage note payable | (180) | 0 | ||
| Unamortized deferred financing costs | (85) | (76) | ||
| Total debt | 23,708 | 11,994 | ||
| Taylor Fresh Foods property | ||||
| Short-term Debt [Line Items] | ||||
| Face Value | $ 12,004 | 12,070 | ||
| Interest rate | 3.85% | |||
| Santa Clara Property | ||||
| Short-term Debt [Line Items] | ||||
| Face Value | $ 11,969 | $ 0 | ||
| Interest rate | 3.86% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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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. No definition available.
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