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PREPAID EXPENSES and OTHER ASSETS (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
PREPAID EXPENSES and OTHER ASSETS |  |
Security deposits | $ 3,523,000 | $ 3,406,000
Escrow deposits to fund future capital improvements | 1,547,000 | 1,979,000
Interest receivable | 957,000 | 573,000
Distributions receivable from the joint ventures | 840,000 | 580,000
Intangible assets, net of accumulated amortization | 667,000 | 0
Accumulated amortization on intangible assets | 296,000 | 1,418,000
Financing fees, net | 80,000 | 109,000
Accumulated amortization on financing and leasing fees | $ 100,000 | $ 70,000

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- Definition This element represents the deferred financing and leasing cost incurred by the entity during the reporting period. + References No definition available. + Details
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(16)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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