v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Disclosures - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD                    
Cash and cash equivalents $ 4,599     $ 7,391     $ 4,599 $ 7,391 $ 7,764  
Restricted deposits 15,224     9,930     15,224 9,930 9,812  
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS, END OF PERIOD 19,823     17,321     19,823 17,321 $ 17,576 $ 14,925
SCHEDULE OF CASH FLOW INFORMATION                    
Cash paid during the period for interest             20,752 18,874    
SUPPLEMENTARY SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES                    
Dividends reinvested             6,675 6,327    
Dividends declared and not paid             4,293 3,904    
UPREIT distributions declared and not paid             6,098 5,668    
Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT             10,045 10,518    
Increase in land improvements due to increase in special assessments payable             556 4,510    
Accrued capital expenditures             6,815 3,424    
Total other comprehensive income (loss) $ 2,919 $ 917 $ 285 $ (648) $ (1,456) $ (2,782) 4,120 (4,886)    
Acquisition of assets through assumption of debt and liabilities             87 772    
Capitalized interest and real estate taxes related to construction in progress             $ 335 $ 226