FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Detail)	Jun. 30, 2025 USD ($)
Fair Value \| Fixed Rate Bonds
Debt Instrument [Line Items]
Debt, fair value	$ 274,317,000
Carrying Value \| Fixed Rate Bonds
Debt Instrument [Line Items]
Debt, fair value	277,000,000
Carrying Value \| Secured Debt
Debt Instrument [Line Items]
Debt, fair value	800,000,000
Carrying Value \| Line of Credit
Debt Instrument [Line Items]
Debt, fair value	$ 0

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details

- 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.

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+ Details