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
8 Months Ended 9 Months Ended
Oct. 05, 2022
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Gross sales price   $ 149,898 $ 105,703  
Assets associated with investment properties held for sale     23,610 $ 19,215
Liabilities associated with investment properties held for sale     147 $ 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     7,945  
Land and improvements     6,143  
Building and other improvements     1,912  
Less: accumulated depreciation     (110)  
Net investment properties     7,945  
Accounts receivable     587  
Lease intangible assets, net     3,427  
Right-of-use lease assets     11,508  
Other assets     143  
Assets associated with investment properties held for sale     23,610  
Accounts payable and accrued expenses     31  
Other liabilities     116  
Liabilities associated with investment properties held for sale     147  
Westminster, 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     14,246  
Net investment properties     14,246  
Westminster, 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 $ 23      
Austin, TX | 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     9,217  
Net investment properties     $ 9,217