v3.26.1
INTANGIBLE ASSETS AND LIABILITIES - Schedule of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Intangible assets, net:    
Total Cost $ 24,607 $ 30,658
Accumulated Amortization (10,775) (8,232)
Intangible Assets, net 13,832 22,426
Intangible liabilities, net:    
Total Cost 21,333 21,333
Accumulated Amortization (8,978) (8,620)
Intangible Liabilities, net 12,355 12,713
In-place lease value    
Intangible assets, net:    
Total Cost 24,422 24,949
Accumulated Amortization (10,646) (8,099)
Intangible Assets, net 13,776 16,850
Tenant relationship value    
Intangible assets, net:    
Total Cost 110 110
Accumulated Amortization (63) (61)
Intangible Assets, net 47 49
Above market leases acquired    
Intangible assets, net:    
Total Cost 75 5,599
Accumulated Amortization (66) (72)
Intangible Assets, net $ 9 $ 5,527