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INTANGIBLE ASSETS AND LIABILITIES - Schedule of Intangible Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Intangible assets, net: |  |
Total Cost | $ 15,979 | $ 15,979
Accumulated Amortization | (10,951) | (10,474)
Intangible Assets, net | 5,028 | 5,505
Intangible liabilities, net: |  |
Total Cost | 16,412 | 16,413
Accumulated Amortization | (9,332) | (9,121)
Intangible Liabilities, net | 7,080 | 7,292
In-place lease value |  |
Intangible assets, net: |  |
Total Cost | 15,794 | 15,794
Accumulated Amortization | (10,837) | (10,363)
Intangible Assets, net | 4,957 | 5,431
Tenant relationship value |  |
Intangible assets, net: |  |
Total Cost | 110 | 110
Accumulated Amortization | (58) | (57)
Intangible Assets, net | 52 | 53
Above market leases acquired |  |
Intangible assets, net: |  |
Total Cost | 75 | 75
Accumulated Amortization | (56) | (54)
Intangible Assets, net | $ 19 | $ 21

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