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v3.22.2.2

BORROWINGS - Aggregate Maturities (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Nov. 08, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of maturing loans | $ 432 |  |
Mortgage Notes and Bonds Payable |  |  |
Debt Instrument [Line Items] |  |  |
2022 |  | $ 13,391 |
2023 |  | 45,791 |
2024 |  | 42,111 |
2025 |  | 39,165 |
2026 |  | 18,335 |
2027 |  | 51,564 |
Thereafter |  | 432,888 |
Total mortgage notes and bonds payable |  | $ 643,245 | $ 671,573

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