Disposal Group, Including Discontinued Operation, Consideration, Repayment Of Mortgage

No definition available.

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- Definition

Disposal Group, Including Discontinued Operation, Consideration, Repayment Of Mortgage, Fee

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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DEBT - Mortgage Notes Payable Net (Details) - USD ($) $ in Thousands	Dec. 15, 2025	Dec. 31, 2025	Dec. 31, 2024
Short-term Debt [Line Items]
Face Value		$ 262,070
Less unamortized deferred financing costs		(587)
Total debt		261,483
Costco Property \| Disposal Group, Disposed of by Sale, Not Discontinued Operations
Short-term Debt [Line Items]
Mortgage repayment	$ 18,300
Loan prepayment fee	$ 700
Mortgages
Short-term Debt [Line Items]
Face Value		12,070	$ 30,918
Less unamortized deferred financing costs		(76)	(141)
Total debt		11,994	30,777
Costco property
Short-term Debt [Line Items]
Face Value		0	18,589
Taylor Fresh Foods property
Short-term Debt [Line Items]
Face Value		$ 12,070	$ 12,329
Interest rate		3.85%