INVESTMENTS IN REAL ESTATE AND OTHER ACQUIRED ASSETS AND ASSUMED LIABILITIES - Summary of Expenses Intangible Assets, Right of Use Assets and Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Assets: | ||||
| Amortization related to intangible assets | $ 221 | $ 221 | $ 443 | $ 324 |
| Amortization related to right of use assets | 82 | 82 | 164 | 164 |
| Liabilities: | ||||
| Accretion related to ground lease liability | 676 | 656 | 1,347 | 1,307 |
| Lease payments | $ 472 | $ 458 | $ 943 | $ 916 |
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- Definition Accretion related to ground lease liability. No definition available.
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- Definition Hotel property ground lease payment No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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