v3.26.1
VARIABLE INTEREST ENTITIES, CONSOLIDATED JOINT VENTURES AND CONTINGENT LIABILITY - Consolidated Joint Ventures (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
item
Dec. 31, 2025
USD ($)
Consolidated VIEs carrying amount of assets and liabilities    
Land $ 158,679 $ 153,143
Unbilled rent receivable 17,613 17,269
Unamortized intangible lease assets, net 28,110 25,501
Escrow, deposits and other assets and receivables 12,563 22,772
Mortgage payable, net of unamortized deferred financing costs of $41 and $45, respectively 529,470 517,342
Accrued expenses and other liabilities 15,570 17,271
Unamortized intangible lease liabilities, net 13,692 12,946
Accumulated other comprehensive income 9 16
Non-controlling interests in consolidated joint ventures [1] 189 194
Mortgages payable    
Consolidated VIEs carrying amount of assets and liabilities    
Mortgage payable, net of unamortized deferred financing costs of $41 and $45, respectively 529,470 517,342
Unamortized deferred financing costs $ 4,690 4,629
Consolidated Joint Venture-VIE    
Variable Interest Entities    
Number of joint ventures with controlling interest | item 1  
Ownership interest in consolidated joint venture of the company (as a percent) 95.00%  
Consolidated VIEs carrying amount of assets and liabilities    
Land $ 3,815 3,815
Building and improvements, net of accumulated depreciation of $3,290 and $3,215, respectively 6,257 6,332
Accumulated depreciation 3,290 3,215
Cash 328 315
Unbilled rent receivable 132 138
Escrow, deposits and other assets and receivables 99 184
Mortgage payable, net of unamortized deferred financing costs of $41 and $45, respectively 7,061 7,143
Accrued expenses and other liabilities 38 73
Non-controlling interests in consolidated joint ventures 189 194
Consolidated Joint Venture-VIE | Mortgages payable    
Consolidated VIEs carrying amount of assets and liabilities    
Unamortized deferred financing costs $ 41 $ 45
[1] The Company’s consolidated balance sheets include assets and liabilities of a consolidated variable interest entity (“VIE”). See Note 7. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIE: $3,815 and $3,815 of land, $6,257 and $6,332 of building and improvements, net of $3,290 and $3,215 of accumulated depreciation, $559 and $637 of other assets included in other line items, $7,061 and $7,143 of real estate debt, net, $38 and $73 of other liabilities included in other line items and $189 and $194 of non-controlling interest as of March 31, 2026 and December 31, 2025, respectively.