SEGMENTS - Significant expense categories by segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| SEGMENTS | ||||
| Compensation | $ 7,179 | $ 10,358 | ||
| Utilities | 590 | 934 | ||
| Food | 737 | 1,049 | ||
| Repairs and maintenance | 360 | 522 | ||
| Property taxes | 3,972 | $ 3,251 | 7,813 | $ 6,562 |
| Other segment expenses | $ 3,359 | $ 520 | 4,964 | $ 1,035 |
| Other segment expenses description | Other segment expenses for our Operating segment include management fees, insurance expense, marketing, supplies and other miscellaneous expenses. Triple-Net other segment expenses include right of use asset amortization for properties subject to ground leases and other miscellaneous expenses. | Triple-Net other segment expenses include right of use asset amortization for properties subject to ground leases and other miscellaneous expenses. | Triple-Net other segment expenses include right of use asset amortization for properties subject to ground leases and other miscellaneous expenses. | |
| Total property level expenses | $ 16,197 | $ 3,771 | 25,640 | $ 7,597 |
| Triple-Net Investments | Operating segment | ||||
| SEGMENTS | ||||
| Property taxes | 3,510 | 3,251 | 7,093 | 6,562 |
| Other segment expenses | 428 | 520 | 861 | 1,035 |
| Total property level expenses | 3,938 | $ 3,771 | 7,954 | $ 7,597 |
| Operating segment | Operating segment | ||||
| SEGMENTS | ||||
| Compensation | 7,179 | 10,358 | ||
| Utilities | 590 | 934 | ||
| Food | 737 | 1,049 | ||
| Repairs and maintenance | 360 | 522 | ||
| Property taxes | 462 | 720 | ||
| Other segment expenses | 2,931 | 4,103 | ||
| Total property level expenses | $ 12,259 | $ 17,686 | ||