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INTANGIBLE ASSETS AND LIABILITIES - Schedule of Intangible Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Intangible assets, net: |  |
Total Cost | $ 17,297 | $ 24,466
Accumulated Amortization | (11,048) | (16,772)
Intangible Assets, net | 6,249 | 7,694
Intangible liabilities, net: |  |
Total Cost | 16,668 | 17,588
Accumulated Amortization | (9,110) | (9,318)
Intangible Liabilities, net | 7,558 | 8,270
In-place lease value |  |
Intangible assets, net: |  |
Total Cost | 17,112 | 24,281
Accumulated Amortization | (10,940) | (16,673)
Intangible Assets, net | 6,172 | 7,608
Tenant relationship value |  |
Intangible assets, net: |  |
Total Cost | 110 | 110
Accumulated Amortization | (56) | (52)
Intangible Assets, net | 54 | 58
Above market leases acquired |  |
Intangible assets, net: |  |
Total Cost | 75 | 75
Accumulated Amortization | (52) | (47)
Intangible Assets, net | $ 23 | $ 28

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