v3.26.1
OTHER ASSETS - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Other Assets    
Income Property Tenant Receivables, Net of Allowance for Doubtful Accounts $ 4,032 $ 3,936
Income Property Straight-line Rent Adjustment 8,934 8,889
Income Property Leasing Commissions and Costs, Net 10,050 9,303
Operating Leases - Right-of-Use Asset $ 183 $ 241
Operating Lease, Right-of-Use Asset, Statement of Financial Position Total Other Assets Total Other Assets
Cash Flow Hedge - Interest Rate Swap $ 6,071 $ 2,999
Prepaid Expenses, Deposits, and Other 18,500 7,770
Financing Costs, Net of Accumulated Amortization 393 690
Total Other Assets 49,997 36,207
Investee    
Other Assets    
Other receivables $ 1,834 $ 2,379