Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT PROPERTIES - Dispositions (Details)

v3.24.3
INVESTMENT PROPERTIES - Dispositions (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
ft²
property
Jun. 10, 2024
USD ($)
ft²
Mar. 15, 2024
USD ($)
ft²
Aug. 09, 2023
USD ($)
ft²
Mar. 22, 2023
USD ($)
ft²
Sep. 30, 2024
USD ($)
ft²
property
Sep. 30, 2023
USD ($)
ft²
Sep. 30, 2024
USD ($)
ft²
property
Sep. 30, 2023
USD ($)
ft²
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Aggregate Proceeds, Net               $ 41,316 $ 18,224
Gain (Loss)           $ 1,866 $ 2,687 $ 4,316 $ 3,515
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 (Loss)     $ 1,497            
Number of real estate properties | property 3         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)   $ 1,026              
Miami, FL                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft² 150         150   150  
Gross Sales Proceeds $ 12,249         $ 12,249   $ 12,249  
Aggregate Proceeds, Net 12,107                
Gain (Loss) $ 1,869                
Transnational Portfolio, Roseville, CA, and Miami, FL                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft² 619         619   619  
Gross Sales Proceeds $ 42,072         $ 42,072   $ 42,072  
Aggregate Proceeds, Net               41,316  
Gain (Loss)               $ 4,392  
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 (Loss)         $ (496)        
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 (Loss)       $ 2,687          
Temecula CA and 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 (Loss)                 $ 2,191