Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT PROPERTIES - Dispositions (Details)

v3.23.3
INVESTMENT PROPERTIES - Dispositions (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 09, 2023
USD ($)
ft²
Mar. 22, 2023
USD ($)
ft²
Sep. 09, 2022
USD ($)
ft²
Aug. 29, 2022
USD ($)
ft²
Aug. 25, 2022
USD ($)
ft²
Jul. 25, 2022
USD ($)
ft²
Jul. 20, 2022
USD ($)
ft²
Jan. 06, 2022
USD ($)
ft²
Sep. 30, 2023
USD ($)
ft²
Sep. 30, 2022
USD ($)
ft²
Sep. 30, 2023
USD ($)
ft²
Sep. 30, 2022
USD ($)
ft²
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft²                   1,552   1,552
Gross Sales Proceeds                   $ 108,850   $ 108,850
Aggregate Proceeds, Net                     $ 18,224 105,703
Gain on sales of investment properties, net                 $ 2,687 $ 4,402 $ 3,515 $ 8,053
Temecula, CA                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft²   125                    
Gross Sales Proceeds   $ 6,000                    
Aggregate Proceeds, Net   5,869                    
Gain on sales of investment properties, net   $ (496)                    
Temecula, CA & Katy, TX                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft²                 225   225  
Gross Sales Proceeds                 $ 17,282   $ 17,282  
Aggregate Proceeds, Net                     16,898  
Gain on sales of investment properties, net                     $ 2,191  
Culver City, CA                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft²               204        
Gross Sales Proceeds               $ 22,000        
Aggregate Proceeds, Net               20,961        
Gain on sales of investment properties, net               $ 3,651        
Pleasanton, CA                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft²             156          
Gross Sales Proceeds             $ 16,000          
Aggregate Proceeds, Net             15,798          
Gain on sales of investment properties, net             $ 4,795          
Franklin, TN                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft²           104            
Gross Sales Proceeds           $ 5,650            
Aggregate Proceeds, Net           5,565            
Gain on sales of investment properties, net           $ 273            
Nashua, NH                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft²         105              
Gross Sales Proceeds         $ 6,550              
Aggregate Proceeds, Net         6,454              
Gain on sales of investment properties, net         $ 972              
Sterling, VA                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft²       126                
Gross Sales Proceeds       $ 5,650                
Aggregate Proceeds, Net       5,546                
Gain on sales of investment properties, net       $ (413)                
Martin Diamond Portfolio                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft²     857                  
Gross Sales Proceeds     $ 53,000                  
Aggregate Proceeds, Net     51,379                  
Gain on sales of investment properties, net     $ (1,225)                  
Katy, TX                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Square Footage | ft² 100                      
Gross Sales Proceeds $ 11,282                      
Aggregate Proceeds, Net 11,029                      
Gain on sales of investment properties, net $ 2,687