XML 59 R47.htm IDEA: XBRL DOCUMENT v3.23.3
DISPOSITIONS AND IMPAIRMENT CHARGES - Assets and Liabilities Associated with Investment Property Held for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Assets associated with investment property held for sale $ 14,309 $ 0
Liabilities    
Liabilities associated with investment property held for sale 586 $ 0
Held-for-sale | Eastside    
Assets    
Investment properties, at cost 15,016  
Less: accumulated depreciation (1,218)  
Net investment properties 13,798  
Tenant and other receivables 100  
Deferred costs, net 411  
Assets associated with investment property held for sale 14,309  
Liabilities    
Accounts payable and accrued expenses 398  
Deferred revenue and other liabilities 188  
Liabilities associated with investment property held for sale $ 586