Annual report pursuant to Section 13 and 15(d)

ORGANIZATION (Details)

v3.24.0.1
ORGANIZATION (Details)
$ in Thousands, ft² in Millions
11 Months Ended 12 Months Ended
Jan. 30, 2021
USD ($)
property
lease
shares
Dec. 31, 2021
USD ($)
property
Dec. 31, 2023
USD ($)
ft²
property
state
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
property
Oct. 28, 2020
Real Estate [Line Items]            
Number of master leases | lease 2          
Number of real estate properties encumbered | property     21      
Number of states operated in | state     35      
Square feet of leasable space | ft²     17.3      
Asset purchase agreement, consideration $ 1,000,000          
Trust certificates issued (in shares) | shares 75,000,000          
Related party, annual service fee     $ 100      
General and administrative expenses   $ 8,145 5,263 $ 8,914    
Interest income     $ 1,190 427    
Management agreement term     24 months      
Management agreement automatic renewal term     6 months      
Base management fee percentage     5.75%      
Base management fee, monthly amount     $ 333      
Closing fee per DC property sold     50      
Base management fees     5,869 6,242 $ 8,058  
Base management fees payable     492 494    
Asset management fees     86 591 4,454  
Related Party            
Real Estate [Line Items]            
General and administrative expenses     $ 100 $ 100 $ 105  
PropCos            
Real Estate [Line Items]            
Ownership percentage by parent 100.00%          
Senior Notes | First Lien Notes | Old Copper            
Real Estate [Line Items]            
Interest rate           5.875%
Credit Facility | First Lien Notes            
Real Estate [Line Items]            
Asset purchase agreement, debt assumed $ 100,000          
Credit Facility | DIP Facility            
Real Estate [Line Items]            
Asset purchase agreement, debt assumed $ 900,000          
Retail            
Real Estate [Line Items]            
Number of real estate properties | property 160   130      
Warehouse            
Real Estate [Line Items]            
Number of real estate properties | property 6          
Number of real estate properties sold, cumulative | property   6     6