Annual report pursuant to Section 13 and 15(d)

LEASES - Additional Information (Details)

v3.22.0.1
LEASES - Additional Information (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Jan. 30, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Real Estate [Line Items]        
Master lease, term   20 years 20 years 20 years
Master lease, percent rent abatement in first year       50.00%
Consumer price index maximum increase       2.00%
Ground lease reimbursement income     $ 3,717  
Sales and use taxes   $ 354    
Reimbursement of sales and use taxes   347    
Sales and use taxes, reimbursement receivable   $ 7 $ 7 $ 7
Lessor, weighted average remaining lease terms       19 years
ROU assets for long-term ground leases, net of lease liabilities $ 38,075      
Weighted average incremental borrowing rate, lessor 11.00%      
Weighted average remaining lease terms 46 years 6 months 45 years 4 months 24 days 45 years 4 months 24 days 45 years 4 months 24 days
Ground lease intangible assets $ 87,925      
Ground lease intangible liability $ 15,309      
Ground lease rent expense   $ 5,782    
Interest expense   3,810    
Amortization of right-of-use assets   950    
Amortization of below market lease intangibles   $ 7,232    
Weighted average incremental borrowing rate, lessee   11.00% 11.00% 11.00%
Ground Leasehold        
Real Estate [Line Items]        
Amortization of below market lease intangibles   $ 1,609    
Above market lease intangibles        
Real Estate [Line Items]        
Amortization of above market ground lease intangibles   7,637    
Above market lease intangibles | Ground Leasehold        
Real Estate [Line Items]        
Amortization of above market ground lease intangibles   $ (587)