REAL ESTATE AND RELATED LEASE INTANGIBLES, NET - Unamortized Favorable Lease Intangibles (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Business Combination [Line Items] | |||||
| Gross intangible assets | $ 119,227 | $ 119,227 | $ 116,303 | ||
| Accumulated amortization | 70,284 | 70,284 | 64,434 | ||
| Net intangible assets | 48,943 | 48,943 | 51,869 | ||
| Unamortized favorable lease intangibles | 3,700 | 3,700 | $ 4,200 | ||
| Increase in operating lease income for amortization of below market lease intangibles acquired | 497 | $ 503 | 995 | $ 998 | |
| Total | 226 | 346 | 456 | 748 | |
| Above Market Leases | |||||
| Business Combination [Line Items] | |||||
| Reduction in operating lease income for amortization of above market lease intangibles acquired | $ (271) | $ (157) | $ (539) | $ (250) | |
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- Definition Represents the amount of favorable or unfavorable lease intangibles as of the balance sheet date. No definition available.
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- Definition Amount of non-cash amortization of intangible asset (liability) for above and below market leases. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization of acquired 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 of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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