DEBT OBLIGATIONS - Mortgage Payable (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Mortgages payable, net | ||
| Mortgages payable, net | $ 533,411 | $ 517,342 |
| Mortgages payable | ||
| Mortgages payable, net | ||
| Mortgages payable, gross | 538,375 | 522,501 |
| Unamortized deferred financing costs | (4,537) | (4,629) |
| Unamortized mortgage intangible asset | (427) | (530) |
| Mortgages payable, net | $ 533,411 | $ 517,342 |
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- References No definition available.
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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- Definition The amount of unamortized intangible assets. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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