DEBT - Secured Indebtedness (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Deferred financing costs | $ 13,339 | |
| Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Deferred financing costs | 722 | $ 700 |
| Secured Debt | Fixed Rate | ||
| Debt Instrument [Line Items] | ||
| Principal balance | $ 42,955 | $ 44,021 |
| Weighted Average Interest Rate | 2.86% | |
| Weighted Average Effective Interest Rate | 3.37% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. No definition available.
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