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ACCRUED AND OTHER LIABILITIES - Components (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ACCRUED AND OTHER LIABILITIES |  |
Accrued Property Taxes | $ 8,459 | $ 2,619
Reserve for Tenant Improvements | 1,389 | 1,424
Tenant Security Deposits | 3,253 | 2,833
Accrued Construction Costs | 3,118 | 3,988
Accrued Interest | 3,187 | 1,133
Environmental Reserve | 40 | 47
Cash Flow Hedge - Interest Rate Swaps | 4,451 |
Operating Leases - Liability | $ 255 | $ 293
Operating Lease, Liability, Statement of Financial Position | Total Accrued and Other Liabilities | Total Accrued and Other Liabilities
Construction and Other Reserves from Commercial Loans and Investments | $ 1,612 | $ 2,279
Other | 5,155 | 6,652
Total Accrued and Other Liabilities | $ 30,919 | $ 21,268

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