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INTANGIBLE ASSETS AND LIABILITIES - Schedule of Intangible Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Intangible assets, net: |  |
Total Cost | $ 13,049 | $ 15,979
Accumulated Amortization | (9,204) | (10,474)
Intangible Assets, net | 3,845 | 5,505
Intangible liabilities, net: |  |
Total Cost | 15,039 | 16,413
Accumulated Amortization | (8,503) | (9,121)
Intangible Liabilities, net | 6,536 | 7,292
In-place lease value |  |
Intangible assets, net: |  |
Total Cost | 12,864 | 15,794
Accumulated Amortization | (9,084) | (10,363)
Intangible Assets, net | 3,780 | 5,431
Tenant relationship value |  |
Intangible assets, net: |  |
Total Cost | 110 | 110
Accumulated Amortization | (60) | (57)
Intangible Assets, net | 50 | 53
Above market leases acquired |  |
Intangible assets, net: |  |
Total Cost | 75 | 75
Accumulated Amortization | (60) | (54)
Intangible Assets, net | $ 15 | $ 21

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