XML 129 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCRUED AND OTHER LIABILITIES - Components (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ACCRUED AND OTHER LIABILITIES    
Accrued Property Taxes $ 2,090 $ 716
Reserve for Tenant Improvements 1,168 6,186
Tenant Security Deposits 2,301 2,719
Accrued Construction Costs 1,170 903
Accrued Interest 773 872
Environmental Reserve 54 67
Cash Flow Hedge - Interest Rate Swaps (4,879) (397)
Operating Leases - Liability 417 64
Other 5,521 6,104
Total Accrued and Other Liabilities $ 18,373 $ 18,028
Operating Lease, Liability, Statement of Financial Position Total Accrued and Other Liabilities Total Accrued and Other Liabilities