Annual report pursuant to Section 13 and 15(d)

ORGANIZATION (Details)

v3.22.0.1
ORGANIZATION (Details)
ft² in Thousands, $ in Thousands
11 Months Ended 12 Months Ended
Jan. 30, 2021
USD ($)
ft²
state
property
lease
shares
Dec. 31, 2021
USD ($)
ft²
property
lease
Dec. 31, 2021
USD ($)
ft²
property
lease
Oct. 28, 2020
Real Estate [Line Items]        
Number of real estate properties, encumbered | property   22 22  
Number of master leases | lease 2 2 2  
Number of states operated in | state 37      
Square feet of leasable space | ft² 31,821      
Asset Purchase Agreement, consideration $ 1,000,000      
Trust certificates issued (in shares) | shares 75,000,000      
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   $ 8,058    
Base management fees payable   630 $ 630  
Asset management fees   4,454    
Affiliated Entity        
Real Estate [Line Items]        
Related party, annual service fee   100    
Related party, expenses   $ 105    
Retail        
Real Estate [Line Items]        
Number of real estate properties | property 160 147 147  
Square feet of leasable space | ft²   19,700 19,700  
Warehouse        
Real Estate [Line Items]        
Number of real estate properties | property 6      
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