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DEBT OBLIGATIONS - Mortgage Payable (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Mortgages payable, net
Mortgages payable, net	$ 465,971	$ 420,555
Mortgages payable
Mortgages payable, net
Mortgages payable, gross	470,763	424,978
Unamortized deferred financing costs	(4,159)	(3,756)
Unamortized mortgage intangible asset	(633)	(667)
Mortgages payable, net	$ 465,971	$ 420,555

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- References

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

The amount of unamortized intangible assets.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A

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-Topic 835
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

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-Topic 470
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-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

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