Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION (Details)

v3.22.2.2
ORGANIZATION (Details)
$ in Thousands, ft² in Millions
3 Months Ended 8 Months Ended 9 Months Ended
Jan. 30, 2021
USD ($)
property
shares
Sep. 30, 2022
USD ($)
ft²
property
state
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
ft²
property
state
Dec. 31, 2021
property
Oct. 28, 2020
Real Estate [Line Items]              
Number of master leases | property 2            
Number of real estate properties encumbered | property   22     22    
Number of states operated in | state   36     36    
Square feet of leasable space | ft²   18.1     18.1    
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   $ 1,564 $ 2,225 $ 5,977 4,746    
Base management fees payable   509     509    
Asset management fees       869 406    
Affiliated Entity              
Real Estate [Line Items]              
Related party, annual service fee         100    
Related party, expenses   $ 25 $ 27 $ 78 $ 75    
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            
Retail              
Real Estate [Line Items]              
Number of real estate properties | property 160 137     137    
Warehouse              
Real Estate [Line Items]              
Number of real estate properties | property 6            
Number of real estate properties sold, cumulative | property           6