Asset Acquisition, Percentage of Shares Acquired

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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DEBT - Schedule of Mortgage Notes Payable Net (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Jan. 16, 2026	Jan. 15, 2026	Dec. 31, 2025
Short-term Debt [Line Items]
Face Value	$ 273,818
Unamortized deferred financing costs	(328)
Total debt	273,339
RuMartin Street Santa Clara
Short-term Debt [Line Items]
Ownership acquired		27.30%
RuMartin Street Santa Clara
Short-term Debt [Line Items]
Subsidiary, ownership percentage, parent (in percent)		100.00%	72.70%
Mortgages
Short-term Debt [Line Items]
Face Value	23,818			$ 12,070
Unamortized fair value adjustment of assumed mortgage note payable	(151)			0
Unamortized deferred financing costs	(77)			(76)
Total debt	23,590			11,994
Taylor Fresh Foods property
Short-term Debt [Line Items]
Face Value	$ 11,937			12,070
Interest rate	3.85%
Santa Clara Property
Short-term Debt [Line Items]
Face Value	$ 11,881			$ 0
Interest rate	3.86%