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v3.25.2

LEASE REVENUES (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Leases [Abstract] |  |  |  |  |
Fixed lease payments | $ 12,121 |  | $ 20,068 | $ 26,049 | $ 39,666
Variable lease payments | 175 |  | 1,202 | 3,049 | 1,430
Lease revenues, net | 12,296 |  | 21,270 | 29,098 | 41,096
Participation rents | 142 |  | 1,100 | 606 | 1,100
Operating lease, lease reimbursements | $ 33 |  | 78 | $ 63 | 311
Termination fee |  | $ 2,400 |  |  |
Late fees for rent |  |  | $ 7 |  | $ 7

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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479016/842-30-45-3 + Details
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