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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2024
Accounting Policies [Abstract] |
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 June 30, 2024, was as follows:
|  | (in thousands)
2024 (remainder) |  | $ | 952 |
2025 |  | 1,989 |
2026 |  | 1,857 |
2027 |  | 1,575 |
2028 |  | 1,192 |
Thereafter |  | 6,433 |
Total scheduled lease income - commercial operating leases |  | $ | 13,998 |
Schedule of Disaggregation of Revenue | The following table presents the disaggregation of revenue streams for the three and six months ended June 30, 2024 and 2023:
|  |  | (in thousands)
|  |  | Three Months Ended June 30, |  | Six Months Ended June 30,
Revenue Stream | Applicable Standard |  | 2024 | 2023 |  | 2024 | 2023
Fixed lease income - operating leases | Leases |  | $ | 60,394 |  | $ | 60,528 |  |  | $ | 120,428 |  | $ | 123,701 |
Variable lease income - operating leases | Leases |  | 3,558 |  | 3,017 |  |  | 6,845 |  | 6,517 |
Other property revenue | Revenue from contracts with customers |  | 1,091 |  | 1,231 |  |  | 2,276 |  | 2,455 |
Total revenue |  |  | $ | 65,043 |  | $ | 64,776 |  |  | $ | 129,549 |  | $ | 132,673 |

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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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