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v3.25.2

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Aug. 04, 2025 | Jul. 31, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Subsequent Event [Line Items] |  |  |  |  |
Proceeds from sale of real estate, net |  |  | $ 0 | $ 1,096 |
Repayments of debt |  |  | 20,020 |  |
Mortgage payable |  |  | 541,970 |  |
Mortgages Payable: |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of debt |  |  | 100 |  |
Mortgage payable |  |  | 482,411 |  | $ 440,446
Fixed Rate Mortgage Payable Due June 7, 2026 | Mortgages Payable: |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Mortgage payable |  |  | 67,000 |  |
Variable Rate Mortgages Payable Initial Maturity Date July 7, 2025 | Mortgages Payable: |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Mortgage payable |  |  | $ 87,000 |  |
Subsequent Event | 1150 Clay |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Proceeds from sale of real estate, net |  | $ 1,300 |  |  |
Subsequent Event | Fixed Rate Mortgage Payable Due June 7, 2026 | Mortgages Payable: |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of debt |  | $ 700 |  |  |
Subsequent Event | Variable Rate Mortgages Payable Initial Maturity Date January 31, 2027 | Mortgages Payable: |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of debt | $ 6,000 |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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