v3.26.1
REAL ESTATE INVESTMENTS - Schedules of Asset and Rental Income Concentration (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
property
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
property
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Real Estate [Line Items]          
Net Carrying Value $ 435,809   $ 435,809   $ 422,145
Rental Income $ 11,694 $ 11,767 $ 23,386 $ 23,494  
Number of real estate properties | property 40   40    
KIA/Trophy of Carson, California | Assets | Real Estate Property          
Real Estate [Line Items]          
Net Carrying Value $ 64,671   $ 64,671   $ 65,202
Percentage of Total Assets     13.30%   13.70%
KIA/Trophy of Carson, California | Rental Income | Real Estate Property          
Real Estate [Line Items]          
Percentage of Total Assets 11.30% 10.60% 11.00% 10.70%  
Rental Income $ 1,317 $ 1,250 $ 2,583 $ 2,521  
Lindsay          
Real Estate [Line Items]          
Number of real estate properties | property 9   9    
Lindsay | Rental Income | Real Estate Property          
Real Estate [Line Items]          
Percentage of Total Assets 14.20% 14.10% 14.20% 14.10%  
Rental Income $ 1,656 $ 1,661 $ 3,312 $ 3,322  
Lindsay Colorado Properties          
Real Estate [Line Items]          
Number of real estate properties | property 3   3    
Lindsay Ohio Properties          
Real Estate [Line Items]          
Number of real estate properties | property 2   2