Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT PROPERTIES - Dispositions (Details)

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INVESTMENT PROPERTIES - Dispositions (Details)
ft² in Thousands, $ in Thousands
3 Months Ended
Mar. 15, 2024
USD ($)
ft²
Mar. 22, 2023
USD ($)
ft²
Mar. 31, 2024
USD ($)
ft²
Mar. 31, 2023
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Aggregate Proceeds, Net     $ 16,096 $ 7,196
Gain on sales of investment properties, net     1,348 $ 828
Transnational Portfolio        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Square Footage | ft² 302      
Gross Sales Proceeds $ 16,459      
Aggregate Proceeds, Net 16,096      
Gain on sales of investment properties, net $ 1,502   $ 1,502  
Temecula, CA        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Square Footage | ft²   125 125  
Gross Sales Proceeds   $ 6,000 $ 6,000  
Aggregate Proceeds, Net   5,869 5,869  
Gain on sales of investment properties, net   $ (496) $ (496)