Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT PROPERTIES - Investment Property Held for Sale (Details)

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INVESTMENT PROPERTIES - Investment Property Held for Sale (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Oct. 25, 2024
Dec. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Provision for impairment of investment properties $ 2,081 $ 0 $ 2,081 $ 0    
Aggregate Proceeds, Net     41,316 $ 18,224    
Assets associated with investment properties held for sale 21,980   21,980     $ 0
Liabilities associated with investment properties held for sale 5,419   5,419     $ 0
Disposal Group, Held-for-sale, Not Discontinued Operations | Cherry Hill, NJ            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Carrying Value 4,627   4,627      
Provision for impairment of investment properties     2,081      
Net investment properties 4,627   4,627      
Disposal Group, Held-for-sale, Not Discontinued Operations | Cherry Hill, NJ | Subsequent Event            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gross Sales Proceeds         $ 4,804  
Disposal Group, Held-for-sale, Not Discontinued Operations | Lynnwood, WA            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Carrying Value 11,934   11,934      
Net investment properties 11,934   11,934      
Disposal Group, Held-for-sale, Not Discontinued Operations | Lynnwood, WA | Subsequent Event            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gross Sales Proceeds         $ 12,894  
Disposal Group, Held-for-sale, Not Discontinued Operations | Cherry Hill, NJ and Lynnwood, WA            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Carrying Value 19,801   19,801      
Land and improvements 9,750   9,750      
Building and other improvements 11,488   11,488      
Less: accumulated depreciation (1,437)   (1,437)      
Net investment properties 19,801   19,801      
Accounts receivable 382   382      
Lease intangible assets, net 1,731   1,731      
Other assets 66   66      
Assets associated with investment properties held for sale 21,980   21,980      
Accounts payable and accrued expenses 31   31      
Lease intangible liabilities, net 5,276   5,276      
Other liabilities 112   112      
Liabilities associated with investment properties held for sale $ 5,419   $ 5,419