XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.1
MORTGAGE LOANS AND NOTES PAYABLE - Future Payments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Future principal payment requirements on the outstanding mortgage loans and notes payable at year end    
Total mortgage loans and notes payable, net $ 205,500 $ 205,915
Mortgage Loans    
Future principal payment requirements on the outstanding mortgage loans and notes payable at year end    
2025 884  
2026 40,986  
2029 162,300  
Total mortgage payments 204,170  
Plus: Unamortized fair value adjustment 5,736 6,137
Less: Loan procurement costs, net (4,406) (4,693)
Total mortgage loans and notes payable, net $ 205,500 $ 205,915