Annual report [Section 13 and 15(d), not S-K Item 405]

ORGANIZATION (Details)

v3.25.0.1
ORGANIZATION (Details)
$ in Thousands, ft² in Millions
12 Months Ended
Jan. 30, 2021
USD ($)
distributionCenter
lease
property
shares
Dec. 31, 2024
USD ($)
ft²
state
property
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
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        
Area of real estate property | ft²   16.1        
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   4,910 $ 5,263 $ 8,914    
Interest income   $ 1,337 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   5,806 5,869 6,242    
Asset management fees   340 86 591    
Base management fees payable   478 492 494    
Related Party            
Real Estate [Line Items]            
General and administrative expenses   $ 100 $ 100 $ 100    
PropCos            
Real Estate [Line Items]            
Ownership percentage by parent 100.00%          
First Lien Notes | Senior Notes | Old Copper            
Real Estate [Line Items]            
Interest rate           5.875%
First Lien Notes | Credit Facility            
Real Estate [Line Items]            
Asset purchase agreement, debt assumed $ 100,000          
DIP Facility | Credit Facility            
Real Estate [Line Items]            
Asset purchase agreement, debt assumed $ 900,000          
Retail            
Real Estate [Line Items]            
Number of real estate properties | property 160 121        
Warehouse            
Real Estate [Line Items]            
Number of real estate properties | distributionCenter 6          
Number of real estate properties sold, cumulative | property         6