v3.26.1
INVESTMENT IN UNCONSOLIDATED AND CONSOLIDATED JOINT VENTURES - Schedule of Condensed Statements of Operations and Balance Sheet Information of Consolidated and Unconsolidated Joint Ventures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Statement of Operations                
Earnings (Loss) $ 6,803 $ 3,540 $ 9,365 $ 4,768        
Equity in Earnings (Loss) 3,100 2,555 4,390 3,713        
Balance Sheet Information                
Assets 639,538   639,538     $ 630,469    
Equity (Deficit) 492,913 486,891 492,913 486,891 $ 489,864 490,556 $ 487,838 $ 488,956
Equity 39,267   39,267     29,986    
Petro Travel Plaza Holdings, LLC                
Statement of Operations                
Equity in Earnings (Loss) 2,210 2,091 2,626 2,624        
Balance Sheet Information                
Equity 22,510   22,510     19,884    
TRCC/Rock Outlet Center LLC                
Statement of Operations                
Equity in Earnings (Loss) (229) (503) (410) (868)        
Non-cash tenant allowance amortization 200 300 300 300        
Balance Sheet Information                
Equity 8,735   8,735     9,146    
TRC-MRC 1, LLC                
Statement of Operations                
Equity in Earnings (Loss) 251 244 491 463        
Balance Sheet Information                
Equity 0   0     0    
TRC-MRC 2, LLC                
Statement of Operations                
Equity in Earnings (Loss) 530 484 1,058 1,022        
Balance Sheet Information                
Equity 0   0     234    
TRC-MRC 3, LLC                
Statement of Operations                
Equity in Earnings (Loss) 129 121 255 244        
Balance Sheet Information                
Equity 319   319     98    
TRC-MRC 4, LLC                
Statement of Operations                
Equity in Earnings (Loss) 107 72 208 177        
Balance Sheet Information                
Equity 0   0     0    
TRC-MRC 5, LLC                
Statement of Operations                
Equity in Earnings (Loss) 102 46 162 51        
Balance Sheet Information                
Equity 0   0     0    
Petro Travel Plaza Holdings, LLC                
Statement of Operations                
Revenues 43,688 37,426 76,255 68,898        
Earnings (Loss) 3,683 3,485 4,377 4,373        
Balance Sheet Information                
Assets 77,106   77,106     70,763    
Debt (10,649)   (10,649)     (11,030)    
Equity (Deficit) 57,907   57,907     53,530    
TRCC/Rock Outlet Center LLC                
Statement of Operations                
Revenues 1,802 1,541 3,757 3,191        
Earnings (Loss) (459) (1,007) (821) (1,736)        
Balance Sheet Information                
Assets 53,818   53,818     54,881    
Debt (19,899)   (19,899)     (20,039)    
Equity (Deficit) 33,104   33,104     33,940    
TRC-MRC 1, LLC                
Statement of Operations                
Revenues 1,287 1,293 2,574 2,576        
Earnings (Loss) 503 487 983 925        
Balance Sheet Information                
Assets 23,031   23,031     23,510    
Debt (20,397)   (20,397)     (20,763)    
Equity (Deficit) 1,995   1,995     2,112    
TRC-MRC 2, LLC                
Statement of Operations                
Revenues 1,766 1,775 3,583 3,595        
Earnings (Loss) 1,060 968 2,116 2,045        
Balance Sheet Information                
Assets 19,769   19,769     21,759    
Debt (20,114)   (20,114)     (20,496)    
Equity (Deficit) (252)   (252)     380    
TRC-MRC 3, LLC                
Statement of Operations                
Revenues 1,110 1,105 2,229 2,226        
Earnings (Loss) 256 242 509 489        
Balance Sheet Information                
Assets 33,484   33,484     33,503    
Debt (31,288)   (31,288)     (31,777)    
Equity (Deficit) 2,252   2,252     1,450    
TRC-MRC 4, LLC                
Statement of Operations                
Revenues 1,923 1,917 3,845 3,853        
Earnings (Loss) 215 145 416 354        
Balance Sheet Information                
Assets 46,549   46,549     47,004    
Debt (59,468)   (59,468)     (59,960)    
Equity (Deficit) (12,620)   (12,620)     (13,709)    
TRC-MRC 5, LLC                
Statement of Operations                
Revenues 1,692 1,734 3,332 3,432        
Earnings (Loss) 205 92 325 101        
Balance Sheet Information                
Assets 47,845   47,845     48,510    
Debt (51,630)   (51,630)     (52,027)    
Equity (Deficit) (2,057)   (2,057)     (2,488)    
TRC-DP1, LLC                
Statement of Operations                
Revenues 12,903              
Equity in Earnings (Loss) 12,850              
Balance Sheet Information                
Assets           0    
Debt 0   0     0    
Equity (Deficit)           0    
Total                
Statement of Operations                
Revenues 53,268 46,791 95,575 87,771        
Earnings (Loss) 5,463 4,412 7,905 6,551        
Balance Sheet Information                
Assets 314,505   314,505     299,930    
Debt (213,445)   (213,445)     (216,092)    
Equity (Deficit) 93,179   93,179     75,215    
Centennial                
Statement of Operations                
Revenues   0 0 0        
Earnings (Loss) (15) $ (18) (37) $ (54)        
Balance Sheet Information                
Assets 110,571   110,571     109,287    
Debt 0   0     0    
Equity (Deficit) $ 110,269   $ 110,269     $ 108,906