MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Maturities of Debt Discounts, Premiums and Hedge Instruments Amortization (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| July 2026 through December 2026 | $ 2,589 |
| 2027 | 4,709 |
| 2028 | 4,699 |
| 2029 | 3,773 |
| 2030 | 2,031 |
| Thereafter | (2,084) |
| Total unamortized debt discounts, premiums and hedge instruments | $ 15,717 |
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, After Year Four No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Remainder of Fiscal Year No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Year Four No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Year One No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Year Three No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Year Two No definition available.
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- References No definition available.
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