v3.26.3
INTANGIBLE ASSETS AND LIABILITIES - Schedule of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Intangible assets, net:    
Total Cost $ 23,695 $ 30,658
Accumulated Amortization (12,116) (8,232)
Intangible Assets, net 11,579 22,426
Intangible liabilities, net:    
Total Cost 14,994 21,333
Accumulated Amortization (9,105) (8,620)
Intangible Liabilities, net 5,889 12,713
In-place lease value    
Intangible assets, net:    
Total Cost 23,510 24,949
Accumulated Amortization (11,985) (8,099)
Intangible Assets, net 11,525 16,850
Tenant relationship value    
Intangible assets, net:    
Total Cost 110 110
Accumulated Amortization (64) (61)
Intangible Assets, net 46 49
Above market leases acquired    
Intangible assets, net:    
Total Cost 75 5,599
Accumulated Amortization (67) (72)
Intangible Assets, net $ 8 $ 5,527