DEBT OBLIGATIONS, NET - Mortgage Loan Financing (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
agreement
|
Jun. 30, 2025
USD ($)
agreement
|
Jun. 30, 2026
USD ($)
agreement
|
Jun. 30, 2025
USD ($)
agreement
|
Dec. 31, 2025
USD ($)
|
|
| Debt Instrument [Line Items] | |||||
| Amortization of discount (premium) on mortgage loan financing included in interest expense | $ 292 | $ 330 | |||
| Mortgage loan financing | |||||
| Debt Instrument [Line Items] | |||||
| Carrying amount | $ 387,500 | 387,500 | $ 388,200 | ||
| Net unamortized premiums | 1,500 | 1,500 | $ 1,700 | ||
| Amortization of discount (premium) on mortgage loan financing included in interest expense | $ (100) | $ (200) | $ (300) | $ (300) | |
| Number of agreements | agreement | 1 | 0 | 1 | 0 | |
| X | ||||||||||
- Definition Represents number of agreements executed during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|