v3.26.1
REAL ESTATE INVESTMENTS - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Tenant Origination and Absorption Costs    
Intangible Asset, Finite-Lived, after Accumulated Amortization [Abstract]    
Cost $ 13,540 $ 13,638
Accumulated amortization (8,695) (9,824)
Net amount 4,845 3,814
Above-Market Lease Intangibles    
Intangible Asset, Finite-Lived, after Accumulated Amortization [Abstract]    
Cost 1,560 1,559
Accumulated amortization (418) (390)
Net amount 1,142 1,169
Below-Market Lease Intangibles    
Below-Market Lease Intangibles    
Cost (14,408) (14,408)
Accumulated amortization 7,804 7,341
Net amount $ (6,604) $ (7,067)