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v3.26.1

VARIABLE INTEREST ENTITIES, CONSOLIDATED JOINT VENTURES AND CONTINGENT LIABILITY - Consolidated Joint Ventures (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2026 USD ($) item | Dec. 31, 2025 USD ($)
Consolidated VIEs carrying amount of assets and liabilities |  |  |
Land |  | $ 154,711 | $ 153,143
Unbilled rent receivable |  | 17,683 | 17,269
Unamortized intangible lease assets, net |  | 25,717 | 25,501
Escrow, deposits and other assets and receivables |  | 11,612 | 22,772
Mortgage payable, net of unamortized deferred financing costs of $36 and $45, respectively |  | 528,318 | 517,342
Accrued expenses and other liabilities |  | 15,694 | 17,271
Unamortized intangible lease liabilities, net |  | 12,983 | 12,946
Accumulated other comprehensive income |  |  | 16
Non-controlling interests in consolidated joint ventures | [1] | 187 | 194
Mortgages payable |  |  |
Consolidated VIEs carrying amount of assets and liabilities |  |  |
Mortgage payable, net of unamortized deferred financing costs of $36 and $45, respectively |  | 528,318 | 517,342
Unamortized deferred financing costs |  | $ 4,589 | 4,629
Consolidated Joint Venture-VIE |  |  |
Variable Interest Entities |  |  |
Number of joint ventures with controlling interest | item |  | 1 |
Ownership interest in consolidated joint venture of the company (as a percent) |  | 95.00% |
Consolidated VIEs carrying amount of assets and liabilities |  |  |
Land |  | $ 3,815 | 3,815
Building and improvements, net of accumulated depreciation of $3,364 and $3,215, respectively |  | 6,183 | 6,332
Accumulated depreciation |  | 3,364 | 3,215
Cash |  | 339 | 315
Unbilled rent receivable |  | 143 | 138
Escrow, deposits and other assets and receivables |  | 44 | 184
Mortgage payable, net of unamortized deferred financing costs of $36 and $45, respectively |  | 6,977 | 7,143
Accrued expenses and other liabilities |  | 22 | 73
Non-controlling interests in consolidated joint ventures |  | 187 | 194
Consolidated Joint Venture-VIE | Mortgages payable |  |  |
Consolidated VIEs carrying amount of assets and liabilities |  |  |
Unamortized deferred financing costs |  | $ 36 | $ 45
[1] | The Company’s consolidated balance sheets include assets and liabilities of a consolidated variable interest entity (“VIE”). See Note 7. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIE: $3,815 and $3,815 of land, $6,183 and $6,332 of building and improvements, net of $3,364 and $3,215 of accumulated depreciation, $526 and $637 of other assets included in other line items, $6,977 and $7,143 of real estate debt, net, $22 and $73 of other liabilities included in other line items and $187 and $194 of non-controlling interest as of June 30, 2026 and December 31, 2025, respectively.

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- Definition This element represents the designation of funds that are furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. It also includes prepaid expenses and tenant improvement allowance. It further includes carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy and other assets. + References No definition available. + Details
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