v3.26.3
INVESTMENT IN UNCONSOLIDATED AFFILIATES - Summary of financial position (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        
Cash and cash equivalents 4,599     7,764 $ 7,391      
Restricted deposits 15,224     9,812 9,930      
Investment in unconsolidated affiliates 29,773     29,791        
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        
Unconsolidated affiliates                
ASSETS                
Real estate investments 272,153     272,102        
Accumulated depreciation (57,701)     (51,086)        
Real estate investments, net 214,452     221,016        
Cash and cash equivalents 3,952     6,130        
Restricted deposits 3,313     1,451        
Investment in unconsolidated affiliates 11,506     11,758        
Financing and lease costs, net 646     710        
Other assets, net 1,213     985        
Total Assets 235,082     242,050        
LIABILITIES                
Mortgage notes payable, net 192,482     196,774        
Tenant security deposits payable 419     428        
Accrued expenses and other liabilities 5,172     6,313        
Total Liabilities 198,073     203,515        
SHAREHOLDERS' EQUITY                
Total Shareholders' Equity 37,009     38,535        
Total Liabilities and Shareholders' Equity $ 235,082     $ 242,050