FAIR VALUE DISCLOSURES - Schedule of Carrying Values and Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Carrying Value | ||
| Carrying Value and Estimated Fair Values [Line Items] | ||
| Cash and cash equivalents | $ 6,396 | $ 6,144 |
| Restricted cash | 2,556 | 2,465 |
| Line of credit | 182,000 | 176,000 |
| Notes payable, net | 523,061 | 522,953 |
| Fair Value | ||
| Carrying Value and Estimated Fair Values [Line Items] | ||
| Cash and cash equivalents | 6,396 | 6,144 |
| Restricted cash | 2,556 | 2,465 |
| Line of credit | 182,000 | 176,000 |
| Notes payable, net | $ 478,560 | $ 472,412 |
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- Definition Restricted Cash, Fair Value Disclosure No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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