RESTRICTED DEPOSITS AND FUNDED RESERVES - Summary of Restricted Deposits and Funded Reserves (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
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| RESTRICTED DEPOSITS AND FUNDED RESERVES | |||
| Tenant security deposits | $ 8,692 | $ 8,272 | |
| Real estate tax and insurance escrows | 1,265 | 1,198 | |
| Replacement reserves | 366 | 342 | |
| Restricted deposits, Total | $ 10,323 | $ 9,812 | $ 10,399 |
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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 equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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