INTANGIBLE ASSETS AND LIABILITIES, NET - Schedule of Intangible Assets and Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Intangible assets: | ||
| Total | $ 12,478 | $ 19,929 |
| Intangible liabilities | ||
| Acquired unfavorable lease intangibles | 5,970 | 7,688 |
| Less: Accumulated amortization | (2,926) | (2,132) |
| Acquired unfavorable lease intangibles, net | 3,044 | 5,556 |
| Acquired favorable lease intangibles | ||
| Intangible assets: | ||
| Acquired intangible assets | 3,489 | 17,245 |
| Less: Accumulated amortization | (1,496) | (8,935) |
| Total | 1,993 | 8,310 |
| Acquired customer relationships | ||
| Intangible assets: | ||
| Acquired intangible assets | 12,607 | 12,607 |
| Less: Accumulated amortization | (2,122) | (988) |
| Total | $ 10,485 | $ 11,619 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
|
| X | ||||||||||
- Definition Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
|
| X | ||||||||||
- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
|
| X | ||||||||||
- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|