RESTRICTED DEPOSITS AND FUNDED RESERVES - Summary of Restricted Deposits and Funded Reserves (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
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| RESTRICTED DEPOSITS AND FUNDED RESERVES | |||
| Tenant security deposits | $ 8,279 | $ 7,838 | |
| Real estate tax and insurance escrows | 883 | 1,041 | |
| Replacement reserves | 294 | 127 | |
| Other funded reserves | 1,145 | 1,121 | |
| Restricted deposits, Total | $ 10,601 | $ 10,127 | $ 14,867 |
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- Definition The amount of restricted escrows, classified as other. No definition available.
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- Definition Real Estate Tax And Insurance Escrows Balance Amount No definition available.
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- Definition Tenant Security Deposits No definition available.
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- References No definition available.
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- Definition This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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