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DEBT - Schedule of Future Principal Payments (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Future Principal Payments on Debt  
2020 (Three months ending December 31, 2020) $ 557
2021 8,977
2022 176,282
2023 1,586
2024 1,180
Thereafter 141,779
Total Debt 330,361
Mortgage Payable  
Future Principal Payments on Debt  
2020 (Three months ending December 31, 2020) 0
2021 0
2022 0
2023 0
2024 0
Thereafter 97,100
Total Debt 97,100
Secured Borrowings Principal  
Future Principal Payments on Debt  
2020 (Three months ending December 31, 2020) 107
2021 435
2022 449
2023 462
2024 477
Thereafter 6,622
Total Debt 8,552
2018 Revolving Credit Facility  
Future Principal Payments on Debt  
2020 (Three months ending December 31, 2020) 0
2021 0
2022 166,500
2023 0
2024 0
Thereafter 0
Total Debt 166,500
Other Debt  
Future Principal Payments on Debt  
2020 (Three months ending December 31, 2020) 450
2021 8,542
2022 9,333
2023 1,124
2024 703
Thereafter 38,057
Total Debt $ 58,209