XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
RESTRICTED DEPOSITS AND FUNDED RESERVES (Tables)
9 Months Ended
Sep. 30, 2022
RESTRICTED DEPOSITS AND FUNDED RESERVES  
Schedule of restricted deposits

    

As of September 30,

As of December 31,

2022

2021

(in thousands)

Tenant security deposits

$

6,218

$

5,165

Real estate tax and insurance escrows

1,154

1,355

Replacement reserves

1,895

1,791

Other funded reserves

838

$

9,267

$

9,149