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DISPOSITIONS AND IMPAIRMENT CHARGES (Tables) | 9 Months Ended
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Sep. 30, 2024
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Property Dispositions | The Company closed on the following disposition during the nine months ended September 30, 2024 (dollars in thousands):
Date |  | Property Name |  | MSA |  | Property Type |  | Square Footage |  | Sales Price |  | Gain (Loss)
May 31, 2024 |  | Ashland & Roosevelt |  | Chicago |  | Multi-tenant retail |  | 104,176 |  |  | $ | 30,600 |  |  | $ | (1,234) |
The Company closed on the following dispositions during the nine months ended September 30, 2023 (dollars in thousands):
Date |  | Property Name |  | MSA |  | Property Type |  | Square Footage |  | Sales Price |  | Gain (Loss)
May 8, 2023 |  | Kingwood Commons |  | Houston |  | Multi-tenant retail |  | 158,172 |  |  | $ | 27,350 |  |  | $ | 4,736 |
June 8, 2023 |  | Pan Am Plaza & Garage |  | Indianapolis |  | Land & garage |  | — |  |  | 52,025 |  |  | 23,635 |
September 11, 2023 |  | Reisterstown Road Plaza |  | Baltimore |  | Multi-tenant retail |  | 376,683 |  |  | 48,250 |  |  | (5,903) |
|  |  |  |  |  |  |  | 534,855 |  |  | $ | 127,625 |  |  | $ | 22,468 |
The following table presents the assets and liabilities associated with City Center, the investment property that remains classified as held for sale as of September 30, 2024 (in thousands):
| September 30, 2024
Assets |
Net investment properties | $ | 68,567 |
Tenant and other receivables | 2,358 |
Restricted cash and escrow deposits | 225 |
Deferred costs, net | 2,638 |
Prepaid and other assets | 869 |
Assets associated with investment property held for sale | $ | 74,657 |
Liabilities |
Accounts payable and accrued expenses | $ | 461 |
Deferred revenue and other liabilities | 3,296 |
Liabilities associated with investment property held for sale | $ | 3,757 |

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