Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION (Details)

v3.23.3
ORGANIZATION (Details)
$ in Thousands, ft² in Millions
3 Months Ended 9 Months Ended
Jan. 30, 2021
USD ($)
property
lease
shares
Sep. 30, 2023
USD ($)
ft²
state
property
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
ft²
state
property
Sep. 30, 2022
USD ($)
Dec. 31, 2021
property
Oct. 28, 2020
Real Estate [Line Items]              
Number of master leases | lease 2            
Number of real estate properties encumbered | property   21   21      
Number of states operated in | state   36   36      
Square feet of leasable space | ft²   17.4   17.4      
Asset purchase agreement, consideration $ 1,000,000            
Trust certificates issued (in shares) | shares 75,000,000            
Related party, annual service fee       $ 100      
General and administrative expenses   $ 952 $ 2,180 $ 3,545 $ 6,806    
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   1,462 1,564 4,406 4,746    
Base management fees payable   486 509 486 509    
Asset management fees   56 263 71 406    
Related Party              
Real Estate [Line Items]              
General and administrative expenses   $ 25 $ 25 $ 75 $ 75    
PropCos              
Real Estate [Line Items]              
Ownership percentage by parent 100.00%            
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 160 131   131      
Warehouse              
Real Estate [Line Items]              
Number of real estate properties | property 6            
Number of real estate properties sold, cumulative | property           6