INVESTMENT PROPERTIES - Additional Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
state
property
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Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
state
property
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
property
|
Jan. 30, 2021
property
|
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| Real Estate Properties [Line Items] | ||||||
| Number of states operated in | state | 35 | 35 | ||||
| Weighted average amortization period for acquired lease intangible assets and liabilities | 15 years 6 months | 16 years | ||||
| Gain on sales of investment properties, net | $ 6,124 | $ 1,102 | $ 6,124 | $ 2,450 | ||
| Selling expenses | 154 | |||||
| Escrow amount | 78 | |||||
| Number of properties held for sale | property | 0 | 0 | 0 | |||
| Provision for impairment of investment properties | $ 0 | 0 | ||||
| Transnational Portfolio and Roseville, CA | ||||||
| Real Estate Properties [Line Items] | ||||||
| Gain on sales of investment properties, net | $ 2,526 | |||||
| Retail | ||||||
| Real Estate Properties [Line Items] | ||||||
| Number of real estate properties | property | 119 | 119 | 160 | |||
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Selling Expenses No definition available.
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- Definition Disposal Group, Including Discontinued Operations, Number Of Properties No definition available.
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- Definition Proceeds from Sale of Real Estate Held-for-Investment, Escrow No definition available.
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| X | ||||||||||
- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of real estate properties owned as of the balance sheet date. No definition available.
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- Definition The number of states the entity operates in as of the balance sheet date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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- Details
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