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VARIABLE INTEREST ENTITIES, CONTINGENT LIABILITY AND CONSOLIDATED JOINT VENTURES - Consolidated Joint Ventures (Details) |  | 12 Months Ended |
--- | --- | --- | ---
Nov. 14, 2023 USD ($) | Dec. 31, 2024 USD ($) item | Dec. 31, 2023 USD ($)
Consolidated VIEs carrying amount of assets and liabilities |  |  |  |
Land |  |  | $ 165,708,000 | $ 172,309,000
Unbilled rent receivable |  |  | 16,988,000 | 16,661,000
Unamortized intangible lease assets, net |  |  | 13,649,000 | 14,681,000
Escrow, deposits and other assets and receivables |  |  | 19,596,000 | 19,833,000
Mortgages payable, net of unamortized deferred financing costs of $000 and $109, respectively |  |  | 420,555,000 | 418,347,000
Accrued expenses and other liabilities |  |  | 16,023,000 | 15,502,000
Unamortized intangible lease liabilities, net |  |  | 11,752,000 | 10,096,000
Accumulated other comprehensive income |  |  | 208,000 | 844,000
Non-controlling interests in consolidated joint ventures | [1] |  | 1,150,000 | 1,042,000
Properties disposed of by sale |  |  |  |
Variable Interest Entities |  |  |  |
Mortgage prepaid on sale of real estate |  |  | 18,184,000 |
Properties disposed of by sale | Land, Lakewood, Colorado |  |  |  |
Variable Interest Entities |  |  |  |
Mortgage prepaid on sale of real estate |  |  | 1,885,000 |
Mortgages payable |  |  |  |
Consolidated VIEs carrying amount of assets and liabilities |  |  |  |
Mortgages payable, net of unamortized deferred financing costs of $000 and $109, respectively |  |  | 420,555,000 | 418,347,000
Unamortized deferred financing costs |  |  | $ 3,756,000 | 3,414,000
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 |  |  | $ 9,198,000 | 9,917,000
Buildings and improvements, net of accumulated depreciation of $000 and $6,380, respectively |  |  | 15,599,000 | 17,475,000
Accumulated depreciation |  |  | 6,516,000 | 6,380,000
Cash |  |  | 1,063,000 | 1,059,000
Unbilled rent receivable |  |  | 881,000 | 938,000
Unamortized intangible lease assets, net |  |  | 118,000 | 412,000
Escrow, deposits and other assets and receivables |  |  | 705,000 | 749,000
Mortgages payable, net of unamortized deferred financing costs of $000 and $109, respectively |  |  | 13,295,000 | 16,660,000
Accrued expenses and other liabilities |  |  | 751,000 | 745,000
Unamortized intangible lease liabilities, net |  |  | 215,000 | 385,000
Accumulated other comprehensive income |  |  |  | 2,000
Non-controlling interests in consolidated joint ventures |  |  | 1,150,000 | 1,042,000
Consolidated Joint Venture-VIEs | Mortgages payable |  |  |  |
Consolidated VIEs carrying amount of assets and liabilities |  |  |  |
Unamortized deferred financing costs |  |  | $ 71,000 | $ 109,000
Consolidated VIE 1 |  |  |  |
Variable Interest Entities |  |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  |  | 90.00% |
Consolidated VIE 1 | Properties disposed of by sale | Land, Lakewood, Colorado |  |  |  |
Variable Interest Entities |  |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  | 90.00% |  |
Mortgage prepaid on sale of real estate |  | $ 1,116,000 |  |
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, $15,599 and $17,475 of building and improvements, net of $6,516 and $6,380 of accumulated depreciation, $2,767 and $3,158 of other assets included in other line items, $13,295 and $16,660 of real estate debt, net, $966 and $1,130 of other liabilities included in other line items, and $1,150 and $1,042 of non-controlling interests as of December 31, 2024 and 2023, respectively.

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