v3.26.1
INTANGIBLE ASSETS AND LIABILITIES - Components (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
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