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ACCRUED AND OTHER LIABILITIES - Components (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ACCRUED AND OTHER LIABILITIES |  |
Accrued Property Taxes | $ 6,376 | $ 2,619
Reserve for Tenant Improvements | 1,528 | 1,424
Tenant Security Deposits | 3,230 | 2,833
Accrued Construction Costs | 548 | 3,988
Accrued Interest | 655 | 1,133
Environmental Reserve | 40 | 47
Cash Flow Hedge - Interest Rate Swaps | 3,945 |
Operating Leases - Liability | $ 284 | 293
Operating Lease, Liability, Statement of Financial Position | Total Accrued and Other Liabilities |
Construction and Other Reserves from Commercial Loans and Investments | $ 2,164 | 2,279
Other | 4,284 | 6,652
Total Accrued and Other Liabilities | $ 23,054 | $ 21,268

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