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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

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

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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

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