Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Principal Amount Due (Details)

v3.25.1
DEBT - Schedule of Principal Amount Due (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2025 $ 3,773
2026 2,795
2027 3,005
2028 3,156
2029 6,386
Thereafter 58,250
Total mortgages and notes payable 77,365
Less: discount (3,105)
Total future principal payments, net of discount $ 74,260