Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT PROPERTIES - Investment Property Held for Sale (Details)

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INVESTMENT PROPERTIES - Investment Property Held for Sale (Details) - USD ($)
$ in Thousands
 5 Months Ended 6 Months Ended
Jul. 25, 2022
Jul. 20, 2022
Jun. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gross sales price     $ 0 $ 20,961  
Assets associated with investment properties held for sale       21,058 $ 19,215
Liabilities associated with investment properties held for sale       5,406 $ 2,124
Disposal Group, Held-for-sale, Not Discontinued Operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Net investment properties       19,301  
Land and improvements       16,362  
Building and other improvements       3,079  
Less: accumulated depreciation       (140)  
Net investment properties       19,301  
Accounts receivable       287  
Lease intangible assets, net       1,379  
Other assets       91  
Assets associated with investment properties held for sale       21,058  
Accounts payable and accrued expenses       32  
Lease intangible liabilities, net       5,318  
Other liabilities       56  
Liabilities associated with investment properties held for sale       5,406  
Pleasanton, CA | Disposal Group, Held-for-sale, Not Discontinued Operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Net investment properties       10,421  
Net investment properties       10,421  
Pleasanton, CA | Subsequent Event | Disposal Group, Held-for-sale, Not Discontinued Operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gross sales price   $ 16,000      
Franklin, TN | Disposal Group, Held-for-sale, Not Discontinued Operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Net investment properties       5,231  
Net investment properties       $ 5,231  
Franklin, TN | Subsequent Event | Disposal Group, Held-for-sale, Not Discontinued Operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gross sales price $ 5,650