Annual report pursuant to Section 13 and 15(d)

REAL ESTATE AND INTANGIBLE ASSETS - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details)

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REAL ESTATE AND INTANGIBLE ASSETS - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]    
Below-market lease values, gross $ (1,371) $ (1,944)
Deferred Rent Asset (Liability) 13,516 (574)
Below-market lease values, accumulated (amortization) accretion 561 624
Accumulated (Amortization) Accretion (3,328) 377
Above-market lease values and lease incentives    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at gross cost 695 695
Above-market lease values, accumulated amortization (198) (121)
Lease Incentives and Other Deferred Revenue    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at gross cost 14,192 675
Above-market lease values, accumulated amortization $ (3,691) $ (126)