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INTANGIBLE ASSETS AND LIABILITIES - Schedule of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Intangible assets, net:    
Total Cost $ 17,297 $ 24,466
Accumulated Amortization (11,048) (16,772)
Intangible Assets, net 6,249 7,694
Intangible liabilities, net:    
Total Cost 16,668 17,588
Accumulated Amortization (9,110) (9,318)
Intangible Liabilities, net 7,558 8,270
In-place lease value    
Intangible assets, net:    
Total Cost 17,112 24,281
Accumulated Amortization (10,940) (16,673)
Intangible Assets, net 6,172 7,608
Tenant relationship value    
Intangible assets, net:    
Total Cost 110 110
Accumulated Amortization (56) (52)
Intangible Assets, net 54 58
Above market leases acquired    
Intangible assets, net:    
Total Cost 75 75
Accumulated Amortization (52) (47)
Intangible Assets, net $ 23 $ 28