v3.26.3
VARIABLE INTEREST ENTITIES, CONSOLIDATED JOINT VENTURES AND CONTINGENT LIABILITY - Consolidated Joint Ventures (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
USD ($)
item
Dec. 31, 2025
USD ($)
Consolidated VIEs carrying amount of assets and liabilities    
Land $ 152,488 $ 153,143
Unbilled rent receivable 17,753 17,269
Unamortized intangible lease assets, net 24,930 25,501
Escrow, deposits and other assets and receivables 15,338 22,772
Mortgage payable, net of unamortized deferred financing costs of $31 and $45, respectively 533,411 517,342
Accrued expenses and other liabilities 16,858 17,271
Unamortized intangible lease liabilities, net 12,702 12,946
Accumulated other comprehensive income   16
Non-controlling interests in consolidated joint ventures [1] 187 194
Mortgages payable    
Consolidated VIEs carrying amount of assets and liabilities    
Mortgage payable, net of unamortized deferred financing costs of $31 and $45, respectively 533,411 517,342
Unamortized deferred financing costs $ 4,537 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 $3,439 and $3,215, respectively 6,108 6,332
Accumulated depreciation 3,439 3,215
Cash 278 315
Unbilled rent receivable 154 138
Escrow, deposits and other assets and receivables 213 184
Mortgage payable, net of unamortized deferred financing costs of $31 and $45, respectively 6,893 7,143
Accrued expenses and other liabilities 147 73
Non-controlling interests in consolidated joint ventures 187 194
Consolidated Joint Venture-VIE | Mortgages payable    
Consolidated VIEs carrying amount of assets and liabilities    
Unamortized deferred financing costs $ 31 $ 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, $6,108 and $6,332 of building and improvements, net of $3,439 and $3,215 of accumulated depreciation, $645 and $637 of other assets included in other line items, $6,893 and $7,143 of real estate debt, net, $147 and $73 of other liabilities included in other line items and $187 and $194 of non-controlling interest as of September 30, 2026 and December 31, 2025, respectively.