DEFERRED CHARGES AND OTHER ASSETS, NET - Interest Rate Caps (Details) - Interest rate caps |
12 Months Ended |
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Dec. 31, 2024
USD ($)
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| Term Loan | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 55,000 |
| Strike Rate | 3.50% |
| RiverHouse 9 at Port Imperial | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 110,000 |
| Strike Rate | 3.50% |
| Term Loan One | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 43,000 |
| Strike Rate | 3.50% |
| Term Loan Two | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 102,000 |
| Strike Rate | 3.50% |
| The Upton Mortgage | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 75,000 |
| Strike Rate | 3.50% |
| Revolving Credit Facility | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 150,000 |
| Strike Rate | 3.50% |
| Revolving Credit Facility | Not Designated as Hedging Instrument | |
| Derivatives, Fair Value [Line Items] | |
| Notional Amount | $ 150,000,000 |
| Derivative, fair value adjustment | $ 200,000 |
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Derivative, Fair Value Adjustment No definition available.
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