XML 82 R70.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Future Principal Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2024 (Three months ending December 31, 2024) $ 3,795  
2025 332,899  
2026 105,700  
2027 11,007  
2028 111  
Thereafter 28,001  
Total Debt 481,513  
Mortgage Payable    
Debt Instrument [Line Items]    
2024 (Three months ending December 31, 2024) 0  
2025 153,600  
2026 97,100  
2027 0  
2028 0  
Thereafter 0  
Total Debt 250,700 $ 250,700
Secured Borrowings Principal    
Debt Instrument [Line Items]    
2024 (Three months ending December 31, 2024) 479  
2025 89  
2026 96  
2027 103  
2028 111  
Thereafter 931  
Total Debt 1,809 $ 3,007
2022 Credit Facility | 2022 Credit Facility    
Debt Instrument [Line Items]    
2024 (Three months ending December 31, 2024) 0  
2025 169,263  
2026 0  
2027 0  
2028 0  
Thereafter 0  
Total Debt 169,263  
Other    
Debt Instrument [Line Items]    
2024 (Three months ending December 31, 2024) 3,316  
2025 9,947  
2026 8,504  
2027 10,904  
2028 0  
Thereafter 27,070  
Total Debt $ 59,741