v3.26.3
OTHER ASSETS - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Other Assets    
Income Property Tenant Receivables, Net of Allowance for Doubtful Accounts $ 5,215 $ 3,936
Income Property Straight-line Rent Adjustment 9,210 8,889
Income Property Leasing Commissions and Costs, Net 11,034 9,303
Operating Leases - Right-of-Use Asset $ 173 $ 241
Operating Lease, Right-of-Use Asset, Statement of Financial Position Total Other Assets Total Other Assets
Cash Flow Hedge - Interest Rate Swap $ 17,727 $ 2,999
Prepaid Expenses, Deposits, and Other 20,815 7,770
Financing Costs, Net of Accumulated Amortization 4,108 690
Total Other Assets $ 70,243 $ 36,207
Derivative Asset, Statement of Financial Position Total Other Assets Total Other Assets
Investee    
Other Assets    
Other receivables $ 1,961 $ 2,379