XML 105 R94.htm IDEA: XBRL DOCUMENT v3.24.2
ACCRUED AND OTHER LIABILITIES - Components (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ACCRUED AND OTHER LIABILITIES    
Accrued Property Taxes $ 5,153 $ 2,090
Reserve for Tenant Improvements 1,212 1,168
Tenant Security Deposits 2,516 2,301
Accrued Construction Costs 484 1,170
Accrued Interest 734 773
Environmental Reserve 47 54
Cash Flow Hedge - Interest Rate Swaps 666 4,879
Operating Leases - Liability 344 417
Other 3,557 5,521
Total Accrued and Other Liabilities $ 14,713 $ 18,373
Operating Lease, Liability, Statement of Financial Position Total Accrued and Other Liabilities Total Accrued and Other Liabilities