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INTANGIBLE ASSETS AND LIABILITIES - Schedule of Intangible Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Intangible assets, net: |  |
Total Cost | $ 24,607 | $ 30,658
Accumulated Amortization | (10,775) | (8,232)
Intangible Assets, net | 13,832 | 22,426
Intangible liabilities, net: |  |
Total Cost | 21,333 | 21,333
Accumulated Amortization | (8,978) | (8,620)
Intangible Liabilities, net | 12,355 | 12,713
In-place lease value |  |
Intangible assets, net: |  |
Total Cost | 24,422 | 24,949
Accumulated Amortization | (10,646) | (8,099)
Intangible Assets, net | 13,776 | 16,850
Tenant relationship value |  |
Intangible assets, net: |  |
Total Cost | 110 | 110
Accumulated Amortization | (63) | (61)
Intangible Assets, net | 47 | 49
Above market leases acquired |  |
Intangible assets, net: |  |
Total Cost | 75 | 5,599
Accumulated Amortization | (66) | (72)
Intangible Assets, net | $ 9 | $ 5,527

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