v3.26.3
INVESTMENT IN UNCONSOLIDATED AFFILIATES - Total investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Investment in Unconsolidated Affiliates    
Total Assets $ 1,027,822 $ 978,628
Total Liabilities 682,123 643,036
Total investment in unconsolidated affiliates 29,773 29,791
Operating Partnership    
Investment in Unconsolidated Affiliates    
Investment in unconsolidated affiliates 27,787 29,216
Total Assets 235,082 242,050
Total Liabilities 198,073 203,515
Negative investments presented in accrued expenses and other liabilities 1,986 575
Total investment in unconsolidated affiliates 29,773 29,791
Operating Partnership | Banner Building    
Investment in Unconsolidated Affiliates    
Total Assets 8,357 8,470
Total Liabilities 6,355 6,505
Operating Partnership | Grand Forks INREIT, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 19,124 19,848
Total Liabilities 8,667 9,015
Operating Partnership | SE Savage, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 27,791 28,783
Total Liabilities 29,555 30,274
Operating Partnership | SE Maple Grove, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 25,183 26,394
Total Liabilities 26,381 26,545
Operating Partnership | SE Rogers, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 26,778 28,040
Total Liabilities 27,594 28,210
Operating Partnership | ST Oak Cliff, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 44,083 45,608
Total Liabilities 34,270 37,073
Operating Partnership | SE Brooklyn Park, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 25,551 26,535
Total Liabilities 26,076 26,398
Operating Partnership | ST Fossil Creek, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 46,231 46,131
Total Liabilities 38,342 39,013
Operating Partnership | SHG Emory North Liberty, LLC    
Investment in Unconsolidated Affiliates    
Total Assets 11,984 12,241
Total Liabilities $ 833 482
Operating Partnership | Banner Building    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 66.67%  
Investment in unconsolidated affiliates $ 1,371 1,347
Operating Partnership | Grand Forks INREIT, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 50.00%  
Investment in unconsolidated affiliates $ 5,229 5,417
Operating Partnership | SE Savage, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 60.00%  
Investment in unconsolidated affiliates $ (1,058) (575)
Operating Partnership | SE Maple Grove, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 60.00%  
Investment in unconsolidated affiliates $ (152) 553
Operating Partnership | SE Rogers, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 60.00%  
Investment in unconsolidated affiliates $ (431) 40
Operating Partnership | ST Oak Cliff, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 70.00%  
Investment in unconsolidated affiliates $ 6,800 5,930
Operating Partnership | SE Brooklyn Park, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 60.00%  
Investment in unconsolidated affiliates $ (345) 144
Operating Partnership | ST Fossil Creek, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 70.00%  
Investment in unconsolidated affiliates $ 5,873 5,333
Operating Partnership | SHG Emory North Liberty, LLC    
Investment in Unconsolidated Affiliates    
Trust Ownership Interest (as a percent) 99.00%  
Investment in unconsolidated affiliates $ 10,500 $ 11,027