DEFERRED CHARGES AND OTHER ASSETS, NET - Schedule of Deferred Charges, Goodwill And Other Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Other Assets [Abstract] | ||
| Deferred leasing costs | $ 5,188 | $ 4,765 |
| Deferred financing costs | 6,307 | 6,296 |
| Deferred charges | 11,495 | 11,061 |
| Accumulated amortization | (5,799) | (4,558) |
| Deferred charges, net | 5,696 | 6,503 |
| In-place lease values, related intangibles and other assets, net | 9,989 | 9,519 |
| Right of use assets | 4,618 | 5,145 |
| Prepaid expenses and other assets, net | 22,756 | 27,309 |
| Total deferred charges and other assets, net | 43,059 | 48,476 |
| Right of use liabilities | $ 6,100 | $ 6,500 |
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- Definition Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Accumulated Amortization Leasing And Financing Costs No definition available.
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- Definition Assets Right-Of-Use No definition available.
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- Definition Assets Right Of Use, Liability No definition available.
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- Definition Deferred Costs, Gross No definition available.
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