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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.