INVESTMENTS IN REAL ESTATE - Projected Amortization Expense and Adjustments (Details) |
Jun. 30, 2026
USD ($)
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| In-Place Leases, to be Included in Amortization [Member] | |
| INVESTMENTS IN REAL ESTATE [Abstract] | |
| 2027 | $ 882,505 |
| 2028 | 571,431 |
| 2029 | 430,973 |
| 2030 | 347,449 |
| 2031 | 217,135 |
| Thereafter | 423,708 |
| Above-Market Lease Intangibles [Member] | |
| INVESTMENTS IN REAL ESTATE [Abstract] | |
| 2027 | 63,822 |
| 2028 | 36,119 |
| 2029 | 30,827 |
| 2030 | 24,388 |
| 2031 | 3,354 |
| Thereafter | 0 |
| Below-Market Lease Liabilities [Member] | |
| INVESTMENTS IN REAL ESTATE [Abstract] | |
| 2027 | (126,032) |
| 2028 | (42,126) |
| 2029 | (31,299) |
| 2030 | (6,829) |
| 2031 | (6,026) |
| Thereafter | (8,695) |
| Total to be Included in Revenue from Tenants [Member] | |
| INVESTMENTS IN REAL ESTATE [Abstract] | |
| 2027 | (62,210) |
| 2028 | (6,007) |
| 2029 | (472) |
| 2030 | 17,559 |
| 2031 | (2,672) |
| Thereafter | $ (8,695) |
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- Definition Amount of amortization and adjustments to revenue from tenants for intangible assets and liabilities, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next twelve months. No definition available.
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- Definition Amount of amortization and adjustments to revenue from tenants for intangible assets and liabilities, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized after following fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization and adjustments to revenue from tenants for intangible assets and liabilities, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization and adjustments to revenue from tenants for intangible assets and liabilities, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization and adjustments to revenue from tenants for intangible assets and liabilities, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization and adjustments to revenue from tenants for intangible assets and liabilities, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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