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VARIABLE INTEREST ENTITIES, CONTINGENT LIABILITY AND CONSOLIDATED JOINT VENTURES - Consolidated Joint Ventures (Details) $ in Thousands | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 | Jun. 30, 2024 USD ($) item | Dec. 31, 2023 USD ($)
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |  |
Land |  |  | $ 170,023 | $ 172,309
Unbilled rent receivable |  |  | 16,847 | 16,661
Unamortized intangible lease assets, net |  |  | 13,292 | 14,681
Escrow, deposits and other assets and receivables |  |  | 20,492 | 19,833
Mortgages payable, net of unamortized deferred financing costs of $99 and $109, respectively |  |  | 415,470 | 418,347
Accrued expenses and other liabilities |  |  | 14,200 | 15,502
Unamortized intangible lease liabilities, net |  |  | 11,065 | 10,096
Accumulated other comprehensive income |  |  | 567 | 844
Non-controlling interests in consolidated joint ventures | [1] |  | 1,138 | 1,042
Mortgages payable |  |  |  |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |  |
Mortgages payable, net of unamortized deferred financing costs of $99 and $109, respectively |  |  | 415,470 | 418,347
Unamortized deferred financing costs |  |  | 3,559 | 3,414
Multi-Tenant Shopping Center, Lakewood, Colorado | Properties disposed of by sale |  |  |  |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |  |
Mortgage prepaid on sale of real estate |  |  | $ 1,885 |
Consolidated Joint Venture-VIEs |  |  |  |
Variable Interest Entities |  |  |  |
Number of joint ventures with controlling interest | item |  |  | 2 |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |  |
Land |  |  | $ 9,198 | 9,917
Buildings and improvements, net of accumulated depreciation of $6,091 and $6,380, respectively |  |  | 15,778 | 17,475
Accumulated depreciation |  |  | 6,091 | 6,380
Cash |  |  | 721 | 1,059
Unbilled rent receivable |  |  | 895 | 938
Unamortized intangible lease assets, net |  |  | 126 | 412
Escrow, deposits and other assets and receivables |  |  | 857 | 749
Mortgages payable, net of unamortized deferred financing costs of $99 and $109, respectively |  |  | 13,579 | 16,660
Accrued expenses and other liabilities |  |  | 544 | 745
Unamortized intangible lease liabilities, net |  |  | 225 | 385
Accumulated other comprehensive income |  |  |  | 2
Non-controlling interests in consolidated joint ventures |  |  | $ 1,138 | 1,042
Consolidated Joint Venture-VIEs | Minimum |  |  |  |
Variable Interest Entities |  |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  |  | 90.00% |
Consolidated Joint Venture-VIEs | Maximum |  |  |  |
Variable Interest Entities |  |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  |  | 95.00% |
Consolidated Joint Venture-VIEs | Mortgages payable |  |  |  |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |  |
Unamortized deferred financing costs |  |  | $ 90 | $ 109
Consolidated Joint Venture-VIEs | Multi-Tenant Shopping Center, Lakewood, Colorado |  |  |  |
Variable Interest Entities |  |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  | 90.00% |  |
[1] | The Company’s consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). See Note 6. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIEs: $9,198 and $9,917 of land, $15,778 and $17,475 of building and improvements, net of $6,091 and $6,380 of accumulated depreciation, $2,599 and $3,158 of other assets included in other line items, $13,579 and $16,660 of real estate debt, net, $769 and $1,130 of other liabilities included in other line items and $1,138 and $1,042 of non-controlling interests as of June 30, 2024 and December 31, 2023, respectively.

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