XML 37 R24.htm IDEA: XBRL DOCUMENT v3.24.3

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 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 September 30, 2024, was as follows:

						(in thousands)
2024 (remainder)						$	668
2025						2,690
2026						2,576
2027						2,308
2028						1,943
Thereafter						7,681
Total scheduled lease income - commercial operating leases						$	17,866

Schedule of Disaggregation of Revenue

The following table presents the disaggregation of revenue streams for the three and nine months ended September 30, 2024 and 2023:

									(in thousands)
									Three Months Ended September 30,									Nine Months Ended September 30,
Revenue Stream			Applicable Standard						2024			2023						2024			2023
Fixed lease income - operating leases			Leases						$	60,637		$	60,181					$	181,066		$	183,882
Variable lease income - operating leases			Leases						3,172			3,006						10,017			9,523
Other property revenue			Revenue from contracts with customers						1,216			1,381						3,491			3,836
Total revenue									$	65,025		$	64,568					$	194,574		$	197,241

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration