Quarterly report [Sections 13 or 15(d)]

INVESTMENT PROPERTIES - Dispositions (Details)

v3.25.3
INVESTMENT PROPERTIES - Dispositions (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 04, 2025
USD ($)
ft²
May 23, 2025
USD ($)
ft²
Sep. 30, 2024
USD ($)
ft²
property
Jun. 10, 2024
USD ($)
ft²
Mar. 15, 2024
USD ($)
ft²
Sep. 30, 2025
USD ($)
ft²
Sep. 30, 2024
USD ($)
ft²
property
Sep. 30, 2025
USD ($)
ft²
Sep. 30, 2024
USD ($)
ft²
property
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Gross Sales Proceeds $ 12,400                
Aggregate Proceeds, Net               $ 34,265 $ 41,316
(Loss) gain on sales of investment properties, net           $ (1,851) $ 1,866 $ 4,273 $ 4,316
2025 Disposal Transaction                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft²           581   581  
Gross Sales Proceeds           $ 33,190   $ 33,190  
Aggregate Proceeds, Net               32,265  
(Loss) gain on sales of investment properties, net               $ 4,273  
Miami, FL                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft²   191       150   150  
Gross Sales Proceeds   $ 15,576       $ 12,249   $ 12,249  
Aggregate Proceeds, Net   15,147 $ 12,107            
(Loss) gain on sales of investment properties, net   $ 6,230 $ 1,869            
Pittsburgh, PA                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft²   182              
Gross Sales Proceeds   $ 5,260              
Aggregate Proceeds, Net   5,080              
(Loss) gain on sales of investment properties, net   $ (110)              
New Braunfels, TX                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft² 104                
Gross Sales Proceeds $ 4,942                
Aggregate Proceeds, Net 4,820                
(Loss) gain on sales of investment properties, net $ (1,391)                
Houston, TX                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft² 104                
Gross Sales Proceeds $ 7,412                
Aggregate Proceeds, Net 7,218                
(Loss) gain on sales of investment properties, net $ (456)                
Transnational Portfolio and Roseville, CA and Miami, Fl                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft²     619       619   619
Gross Sales Proceeds     $ 42,072       $ 42,072   $ 42,072
Aggregate Proceeds, Net                 41,316
(Loss) gain on sales of investment properties, net                 $ 4,392
Transnational Portfolio                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft²         302        
Gross Sales Proceeds         $ 16,459        
Aggregate Proceeds, Net         16,096        
(Loss) gain on sales of investment properties, net         $ 1,497        
Number of real estate properties | property     3       3   3
Roseville, CA                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Square Footage | ft²       167          
Gross Sales Proceeds       $ 13,364          
Aggregate Proceeds, Net       13,113          
(Loss) gain on sales of investment properties, net       $ 1,026