XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS - Fair value of mortgages payable (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Y
Dec. 31, 2024
USD ($)
Y
FAIR VALUE MEASUREMENTS    
Line of credit, fair value $ 6,800,000  
Mortgages payable    
FAIR VALUE MEASUREMENTS    
Fair value of mortgages payable 438,558,000 $ 398,934,000
Carrying value of mortgages payable, gross 452,781,000 424,978,000
Fair value less than carrying value $ (14,223,000) $ (26,044,000)
Weighted average interest rate 4.76% 4.56%
Mortgages payable | Blended market interest rate    
FAIR VALUE MEASUREMENTS    
Long-term debt, measurement input 0.0582 0.0628
Mortgages payable | Weighted average remaining term to maturity    
FAIR VALUE MEASUREMENTS    
Long-term debt, measurement input | Y 6.3 6.1