XML 115 R105.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCRUED AND OTHER LIABILITIES - Components (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Accrued and Other Liabilities    
Accrued Property Taxes $ 4,194 $ 813
Reserve for Tenant Improvements 4,501 5,457
Tenant Security Deposits 2,192 1,942
Accrued Construction Costs 2,085 190
Accrued Interest 1,314 431
Environmental Reserve 67 81
Cash Flow Hedge - Interest Rate Swaps (192) (26)
Operating Leases - Liability 83 198
Other 3,521 3,983
Total Accrued and Other Liabilities $ 18,149 $ 13,121
Operating Lease, Liability, Statement of Financial Position Total Accrued and Other Liabilities Total Accrued and Other Liabilities