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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Recent Accounting Pronouncements | The following table provides a brief description of Financial Accounting Standards Board (“FASB”) recent accounting standards updates (“ASU”).
Standard | Description | Date of Adoption | Effect on the Financial Statements or Other Significant Matters
ASU 2022-06, Reference Rate Reform (Topic 848) - Deferral of the Sunset Date of Topic 848 | This ASU extends the sunset date of Reference Rate Reform (Topic 848): Facilitation of Reference Rate Reform to December 31, 2024. | This ASU is effective immediately for all companies. | The ASU will not have a material impact on the Condensed Consolidated Financial Statements.
Schedule of Future Lease Income for Operating Leases | The aggregate amount of future scheduled lease income on commercial operating leases, excluding any variable lease income and non-lease components, as of September 30, 2023, was as follows:
|  | (in thousands)
2023 (remainder) |  | $ | 539 |
2024 |  | 2,130 |
2025 |  | 2,076 |
2026 |  | 1,908 |
2027 |  | 1,444 |
Thereafter |  | 6,170 |
Total scheduled lease income - commercial operating leases |  | $ | 14,267 |
Schedule of Disaggregation of Revenue | The following table presents the disaggregation of revenue streams for the three and nine months ended September 30, 2023 and 2022:
|  |  | (in thousands)
|  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Revenue Stream | Applicable Standard |  | 2023 | 2022 |  | 2023 | 2022
Fixed lease income - operating leases | Leases |  | $ | 60,324 |  | $ | 60,851 |  |  | $ | 184,256 |  | $ | 176,911 |
Variable lease income - operating leases | Leases |  | 3,006 |  | 2,905 |  |  | 9,523 |  | 7,728 |
Other property revenue | Revenue from contracts with customers |  | 1,238 |  | 1,682 |  |  | 3,462 |  | 4,229 |
Total revenue |  |  | $ | 64,568 |  | $ | 65,438 |  |  | $ | 197,241 |  | $ | 188,868 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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