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VARIABLE INTEREST ENTITIES, CONTINGENT LIABILITY AND CONSOLIDATED JOINT VENTURES - Consolidated Joint Ventures (Details)
$ in Thousands
 1 Months Ended 9 Months Ended
Mar. 31, 2024
Sep. 30, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
Consolidated VIEs carrying amount of assets and liabilities      
Land   $ 171,401 $ 172,309
Unbilled rent receivable   17,312 16,661
Unamortized intangible lease assets, net   14,763 14,681
Escrow, deposits and other assets and receivables   19,669 19,833
Mortgages payable, net of unamortized deferred financing costs of $99 and $109, respectively   426,139 418,347
Accrued expenses and other liabilities   15,350 15,502
Unamortized intangible lease liabilities, net   12,088 10,096
Accumulated other comprehensive income   271 844
Non-controlling interests in consolidated joint ventures [1]   1,143 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   426,139 418,347
Unamortized deferred financing costs   3,683 3,414
Properties disposed of by sale      
Consolidated VIEs carrying amount of assets and liabilities      
Mortgage prepaid on sale of real estate   10,714  
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   15,655 17,475
Accumulated depreciation   6,299 6,380
Cash   667 1,059
Unbilled rent receivable   905 938
Unamortized intangible lease assets, net   122 412
Escrow, deposits and other assets and receivables   819 749
Mortgages payable, net of unamortized deferred financing costs of $99 and $109, respectively   13,438 16,660
Accrued expenses and other liabilities   452 745
Unamortized intangible lease liabilities, net   220 385
Accumulated other comprehensive income     2
Non-controlling interests in consolidated joint ventures   1,143 1,042
Consolidated Joint Venture-VIEs | Mortgages payable      
Consolidated VIEs carrying amount of assets and liabilities      
Unamortized deferred financing costs   $ 80 $ 109
Consolidated VIE 1      
Variable Interest Entities      
Ownership interest in consolidated joint venture of the company (as a percent)   90.00%  
Consolidated VIE 1 | Multi-Tenant Shopping Center, Lakewood, Colorado      
Variable Interest Entities      
Ownership interest in consolidated joint venture of the company (as a percent) 90.00%    
Consolidated VIE 2      
Variable Interest Entities      
Ownership interest in consolidated joint venture of the company (as a percent)   95.00%  
[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, $15,655 and $17,475 of building and improvements, net of $6,299 and $6,380 of accumulated depreciation, $2,513 and $3,158 of other assets included in other line items, $13,438 and $16,660 of real estate debt, net, $672 and $1,130 of other liabilities included in other line items and $1,143 and $1,042 of non-controlling interests as of September 30, 2024 and December 31, 2023, respectively.