XML 69 R53.htm IDEA: XBRL DOCUMENT v3.25.3
INTANGIBLE ASSETS AND LIABILITIES - Schedule of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Intangible assets, net:    
Total Cost $ 13,049 $ 15,979
Accumulated Amortization (9,204) (10,474)
Intangible Assets, net 3,845 5,505
Intangible liabilities, net:    
Total Cost 15,039 16,413
Accumulated Amortization (8,503) (9,121)
Intangible Liabilities, net 6,536 7,292
In-place lease value    
Intangible assets, net:    
Total Cost 12,864 15,794
Accumulated Amortization (9,084) (10,363)
Intangible Assets, net 3,780 5,431
Tenant relationship value    
Intangible assets, net:    
Total Cost 110 110
Accumulated Amortization (60) (57)
Intangible Assets, net 50 53
Above market leases acquired    
Intangible assets, net:    
Total Cost 75 75
Accumulated Amortization (60) (54)
Intangible Assets, net $ 15 $ 21