v3.26.1
DEBT - Schedule of Status of Mortgage Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Mortgage loans    
Debt Instrument [Line Items]    
Carrying Value of Mortgages $ 346,941 $ 361,608
Bond Principal Balance $ 212,650 $ 226,894
Percentage of Collateral Coverage 163.00% 159.00%
Mortgage UPB $ 727,151  
Bond Principal Balance 573,993  
Mortgage loans | 2019-D    
Debt Instrument [Line Items]    
Carrying Value of Mortgages 82,654 $ 85,105
Bond Principal Balance $ 50,131 $ 52,508
Percentage of Collateral Coverage 165.00% 162.00%
Mortgage UPB $ 193,301  
Bond Principal Balance 156,670  
Mortgage loans | 2019-F    
Debt Instrument [Line Items]    
Carrying Value of Mortgages 77,138 $ 81,025
Bond Principal Balance $ 37,940 $ 41,676
Percentage of Collateral Coverage 203.00% 194.00%
Mortgage UPB $ 170,876  
Bond Principal Balance 127,673  
Mortgage loans | 2020-B    
Debt Instrument [Line Items]    
Carrying Value of Mortgages 82,513 $ 86,096
Bond Principal Balance $ 45,158 $ 48,894
Percentage of Collateral Coverage 183.00% 176.00%
Mortgage UPB $ 156,468  
Bond Principal Balance 114,534  
Mortgage loans | 2021-A    
Debt Instrument [Line Items]    
Carrying Value of Mortgages 104,636 $ 109,382
Bond Principal Balance $ 79,421 $ 83,816
Percentage of Collateral Coverage 132.00% 131.00%
Mortgage UPB $ 206,506  
Bond Principal Balance 175,116  
Secured Debt    
Debt Instrument [Line Items]    
Debt issuance costs, net $ 400 $ 700