v3.26.3
CONSOLIDATED VARIABLE INTEREST ENTITIES - Financial position of consolidated variable interest entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
ASSETS                
Real estate investments $ 1,215,046     $ 1,159,339        
Accumulated depreciation (272,708)     (256,951)        
Real estate investments, net 942,338     902,388        
Restricted deposits 15,224     9,812 $ 9,930      
Other assets, net 23,156     20,228        
Total Assets 1,027,822     978,628        
LIABILITIES                
Tenant security deposits payable 8,870     8,670        
Accrued expenses and other liabilities 35,826     28,244        
Total Liabilities 682,123     643,036        
SHAREHOLDERS' EQUITY                
Total Shareholders' Equity 345,699 $ 341,703 $ 341,024 335,592 $ 322,421 $ 318,276 $ 322,646 $ 328,938
Total Liabilities and Shareholders' Equity 1,027,822     978,628        
Variable interest entity                
ASSETS                
Real estate investments 152,925     130,741        
Accumulated depreciation (20,637)     (18,751)        
Real estate investments, net 132,288     111,990        
Cash and cash equivalents 1,408     2,669        
Restricted deposits 928     726        
Financing and lease costs, net 786     584        
Other assets, net 1,721     1,595        
Total Assets 137,131     117,564        
LIABILITIES                
Mortgage notes payable, net 95,187     80,216        
Tenant security deposits payable 460     547        
Accrued expenses and other liabilities 8,538     2,044        
Total Liabilities 104,185     82,807        
SHAREHOLDERS' EQUITY                
Total Shareholders' Equity 32,946     34,757        
Total Liabilities and Shareholders' Equity $ 137,131     $ 117,564