v3.25.2
INVESTMENT IN UNCONSOLIDATED AFFILIATES - Total investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Investment in Unconsolidated Affiliates    
Total Assets $ 939,954 $ 937,772
Total Liabilities 621,678 608,834
Total investment in unconsolidated affiliates 27,991 28,407
Operating Partnership    
Investment in Unconsolidated Affiliates    
Investment in unconsolidated affiliates 27,444 28,345
Total Assets 274,710 274,551
Total Liabilities 228,139 227,807
Negative investments presented in accrued expenses and other liabilities 547 62
Total investment in unconsolidated affiliates 27,991 28,407
Operating Partnership | Banner Building    
Investment in Unconsolidated Affiliates    
Total Assets 8,536 8,561
Total Liabilities 6,605 6,704
Operating Partnership | Grand Forks INREIT, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 20,070 20,839
Total Liabilities 8,947 9,472
Operating Partnership | SE Savage, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 29,684 30,375
Total Liabilities 29,985 30,298
Operating Partnership | SE Maple Grove, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 27,092 27,754
Total Liabilities 27,632 27,938
Operating Partnership | SE Rogers, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 28,395 29,314
Total Liabilities 27,409 27,975
Operating Partnership | ST Oak Cliff, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 46,060 47,577
Total Liabilities 37,016 37,806
Operating Partnership | SE Brooklyn Park, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 27,342 28,121
Total Liabilities 26,545 26,877
Operating Partnership | ST Fossil Creek, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 47,465 48,229
Total Liabilities 38,966 38,175
Operating Partnership | Emory North Liberty, LC    
Investment in Unconsolidated Affiliates    
Total Assets 39,575 33,281
Total Liabilities 24,654 22,294
Operating Partnership | SHG Emory North Liberty, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 491 500
Total Liabilities $ 380 268
Operating Partnership | Banner Building    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 66.67%  
Investment in unconsolidated affiliates $ 1,325 1,276
Operating Partnership | Grand Forks INREIT, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 50.00%  
Investment in unconsolidated affiliates $ 5,562 5,684
Operating Partnership | SE Savage, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 60.00%  
Investment in unconsolidated affiliates $ (180) 136
Operating Partnership | SE Maple Grove, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 60.00%  
Investment in unconsolidated affiliates $ (353) (62)
Operating Partnership | SE Rogers, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 60.00%  
Investment in unconsolidated affiliates $ 392 855
Operating Partnership | ST Oak Cliff, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 70.00%  
Investment in unconsolidated affiliates $ 6,314 6,821
Operating Partnership | SE Brooklyn Park, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 60.00%  
Investment in unconsolidated affiliates $ 514 871
Operating Partnership | ST Fossil Creek, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 70.00%  
Investment in unconsolidated affiliates $ 6,299 7,038
Operating Partnership | Emory North Liberty, LC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 50.00%  
Investment in unconsolidated affiliates $ 7,585 5,494
Operating Partnership | SHG Emory North Liberty, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 99.00%  
Investment in unconsolidated affiliates $ (14) $ 232