v3.26.1
ACCRUED AND OTHER LIABILITIES - Components (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ACCRUED AND OTHER LIABILITIES    
Accrued Property Taxes $ 3,977 $ 1,236
Reserve for Tenant Improvements 1,478 1,094
Tenant Security Deposits 3,276 3,233
Accrued Construction Costs 5,899 6,926
Accrued Interest 1,202 690
Cash Flow Hedge - Interest Rate Swaps 1,820 3,404
Operating Leases - Liability $ 201 $ 229
Operating Lease, Liability, Statement of Financial Position Total Accrued and Other Liabilities Total Accrued and Other Liabilities
Construction and Other Reserves from Commercial Loans and Investments $ 1,611 $ 3,031
Other 3,922 8,342
Total Accrued and Other Liabilities $ 23,386 $ 28,185