v3.25.2
FAIR VALUE MEASUREMENT - Carrying Value and Estimated Fair Value of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Carrying Value    
Financial assets:    
Derivative assets $ 9,979 $ 14,449
Financial liabilities:    
Lines of Credit 24,166 4,992
Carrying Value | Non affiliates    
Financial assets:    
Notes receivable 4,805 1,539
Financial liabilities:    
Mortgage notes payable 501,056 508,644
Carrying Value | Affiliates    
Financial assets:    
Notes receivable 7,868 7,945
Financial liabilities:    
Mortgage notes payable 56,841 57,983
Fair Value    
Financial assets:    
Derivative assets $ 9,979 $ 14,449
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Net Amount Other Assets, Net Amount
Financial liabilities:    
Lines of Credit $ 24,166 $ 4,992
Fair Value | Non affiliates    
Financial assets:    
Notes receivable 4,668 1,534
Financial liabilities:    
Mortgage notes payable 470,619 483,630
Fair Value | Affiliates    
Financial assets:    
Notes receivable 7,737 7,559
Financial liabilities:    
Mortgage notes payable $ 54,976 $ 55,594