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DEBT OBLIGATIONS - Principal repayments (Details) - Mortgages payable - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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Amortization payments |  |
Amortization payments, Year Ending December 31, 2025 | $ 11,084 |
Amortization payments, Year Ending December 31, 2026 | 11,038 |
Amortization payments, Year Ending December 31, 2027 | 9,999 |
Amortization payments, Year Ending December 31, 2028 | 9,356 |
Amortization payments, Year Ending December 31, 2029 | 7,284 |
Amortization payments, Thereafter | 28,060 |
Amortization payments, Total | 76,821 |
Principal due at maturity |  |
Principal due at maturity, Year Ending December 31, 2025 | 22,458 |
Principal due at maturity, Year Ending December 31, 2026 | 18,461 |
Principal due at maturity, Year Ending December 31, 2027 | 38,525 |
Principal due at maturity, Year Ending December 31, 2028 | 30,155 |
Principal due at maturity, Year Ending December 31, 2029 | 79,386 |
Principal due at maturity, Thereafter | 159,172 |
Principal due at maturity, Total | 348,157 |
Total |  |
Total, Year Ending December 31, 2025 | 33,542 |
Total, Year Ending December 31, 2026 | 29,499 |
Total, Year Ending December 31, 2027 | 48,524 |
Total, Year Ending December 31, 2028 | 39,511 |
Total, Year Ending December 31, 2029 | 86,670 |
Total, Thereafter | 187,232 |
Total | $ 424,978 | $ 422,565

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