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MORTGAGE LOANS AND NOTES PAYABLE - Future Payments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Future principal payment requirements on the outstanding mortgage loans and notes payable at year end |  |
Total mortgage loans and notes payable, net | $ 94,788 | $ 128,186
Mortgage Loans |  |
Future principal payment requirements on the outstanding mortgage loans and notes payable at year end |  |
2024 | 240 |
2025 | 979 |
2026 | 33,760 |
2029 | 54,300 |
Total mortgage payments | 89,279 | 121,368
Plus: Unamortized fair value adjustment | 6,154 | 7,689
Less: Loan procurement costs, net | (645) | (871)
Total mortgage loans and notes payable, net | $ 94,788 | $ 128,186

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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