INTANGIBLE ASSETS AND LIABILITIES - Components (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| INTANGIBLE ASSETS AND LIABILITIES | ||
| Sub-total Intangible Lease Assets | $ 80,251 | $ 77,779 |
| Accumulated Amortization | (34,100) | (28,854) |
| Sub-total Intangible Lease Assets-Net | 46,151 | 48,925 |
| Intangible Lease Liabilities: | ||
| Value of Below Market In-Place Leases | (7,919) | (7,763) |
| Sub-total Intangible Lease Liabilities | (7,919) | (7,763) |
| Accumulated Amortization | 3,317 | 2,792 |
| Sub-total Intangible Lease Liabilities -Net | (4,602) | (4,971) |
| Total Intangible Assets and Liabilities-Net | 41,549 | 43,954 |
| Value of In-Place Leases | ||
| INTANGIBLE ASSETS AND LIABILITIES | ||
| Sub-total Intangible Lease Assets | 58,688 | 56,614 |
| Value of Above Market In-Place Leases | ||
| INTANGIBLE ASSETS AND LIABILITIES | ||
| Sub-total Intangible Lease Assets | 1,778 | 1,708 |
| Value of Intangible Leasing Costs | ||
| INTANGIBLE ASSETS AND LIABILITIES | ||
| Sub-total Intangible Lease Assets | $ 19,785 | $ 19,457 |
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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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- Definition Intangible assets liabilities net excluding goodwill. No definition available.
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- Definition Intangible lease liabilities, gross. No definition available.
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- Definition Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- References No definition available.
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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