SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands |
11 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Dec. 31, 2021
USD ($)
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Dec. 31, 2021
USD ($)
|
Dec. 31, 2023
USD ($)
segment
lease
property
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Dec. 31, 2022
USD ($)
property
|
Dec. 31, 2021
USD ($)
|
Jan. 30, 2021
lease
|
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Accounting Policies [Abstract] | ||||||
Provision for impairment of investment properties | $ 1,951 | $ 1,951 | $ 0 | $ 0 | $ 1,951 | |
Number of properties held for sale | property | 0 | 0 | ||||
Cash and cash equivalents | $ 38,026 | $ 48,922 | ||||
Lease payments received in advance | $ 8,583 | 8,555 | ||||
Number of lease contracts | lease | 21 | 23 | ||||
Unrecognized tax benefits | $ 0 | $ 0 | ||||
Number of reportable segments | segment | 1 |
X | ||||||||||
- Definition Disposal Group, Including Discontinued Operations, Number Of Properties No definition available.
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X | ||||||||||
- Definition Lease Payments Received In Advance No definition available.
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X | ||||||||||
- Definition Lessee, Leases, Number Of Contracts No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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