Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT PROPERTIES - Dispositions (Details)

v3.24.2.u1
INVESTMENT PROPERTIES - Dispositions (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 10, 2024
USD ($)
ft²
Mar. 15, 2024
USD ($)
ft²
Mar. 22, 2023
USD ($)
ft²
Jun. 30, 2024
USD ($)
ft²
property
Jun. 30, 2023
USD ($)
ft²
Jun. 30, 2024
USD ($)
ft²
property
Jun. 30, 2023
USD ($)
ft²
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Aggregate Proceeds, Net           $ 29,209 $ 7,196
Gain (Loss)       $ 1,102 $ 0 $ 2,450 $ 828
Transnational Portfolio              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Square Footage | ft²   302   469   469  
Gross Sales Proceeds   $ 16,459   $ 29,823   $ 29,823  
Aggregate Proceeds, Net   16,096       29,209  
Gain (Loss)   $ 1,497       $ 2,526  
Number of real estate properties | property       3   3  
Roseville, CA              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Square Footage | ft² 167            
Gross Sales Proceeds $ 13,364            
Aggregate Proceeds, Net 13,113            
Gain (Loss) $ 1,029            
Temecula, CA              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Square Footage | ft²     125   125   125
Gross Sales Proceeds     $ 6,000   $ 6,000   $ 6,000
Aggregate Proceeds, Net     5,869       5,869
Gain (Loss)     $ (496)       $ (496)