v3.26.1
REAL ESTATE AND RELATED LEASE INTANGIBLES, NET - Real Estate Properties Sold (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2025
USD ($)
property
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
[1]
Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Proceeds       $ 0 $ 13,079  
Net Book Value   $ 776,496   776,496   $ 703,537
Realized Gain/(Loss)   $ 0 $ 0 $ 0 3,807  
2025 Disposal Properties            
Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Proceeds         13,079  
Net Book Value     $ 9,272   9,272  
Realized Gain/(Loss)         $ 3,807  
2025 Disposal Properties | Retail | Jenks, OK            
Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Proceeds $ 13,079          
Net Book Value 9,272          
Realized Gain/(Loss) $ 3,807          
Properties | property 1          
[1] Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 6.