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DEBT OBLIGATIONS - Principal repayments (Details) - Mortgages payable - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Amortization payments |  |
Amortization payments, nine months ended December 31, 2024 | $ 8,954 |
Amortization payments, Year Ending December 31, 2025 | 10,908 |
Amortization payments, Year Ending December 31, 2026 | 10,865 |
Amortization payments, Year Ending December 31, 2027 | 9,797 |
Amortization payments, Year Ending December 31, 2028 | 9,141 |
Amortization payments, Thereafter | 36,859 |
Amortization payments, Total | 86,524 |
Principal due at maturity |  |
Principal due at maturity, nine months ended December 31, 2024 | 25,309 |
Principal due at maturity, Year Ending December 31, 2025 | 29,157 |
Principal due at maturity, Year Ending December 31, 2026 | 19,179 |
Principal due at maturity, Year Ending December 31, 2027 | 38,525 |
Principal due at maturity, Year Ending December 31, 2028 | 30,156 |
Principal due at maturity, Thereafter | 192,142 |
Principal due at maturity, Total | 334,468 |
Total |  |
Total, nine months ended December 31, 2024 | 34,263 |
Total, Year Ending December 31, 2025 | 40,065 |
Total, Year Ending December 31, 2026 | 30,044 |
Total, Year Ending December 31, 2027 | 48,322 |
Total, Year Ending December 31, 2028 | 39,297 |
Total, Thereafter | 229,001 |
Total | $ 420,992 | $ 422,565

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