v3.26.1
DEBT OBLIGATIONS - Line of Credit (Details) - USD ($)
6 Months Ended
Aug. 03, 2026
Jul. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Line of Credit          
Line of credit      
Line of Credit          
Line of Credit          
Maximum borrowing capacity     100,000,000    
Borrowing capacity available for renovation and operating expense purposes     $ 40,000,000    
Percentage of permitted borrowing base available for renovation and operating expense purposes     40.00%    
Basis of interest rate     30-day SOFR plus an applicable margin 30-day SOFR plus an applicable margin  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Applicable margin (as a percent)     1.75% 1.75%  
Unused facility fee (as a percent)     0.25% 0.25%  
Line of credit     $ 0   0
Line of credit, interest rate during the period     5.42% 6.07%  
Remaining amount available to be borrowed under the facility     $ 100,000,000   100,000,000
Deferred financing costs     $ 91,000   $ 183,000
Line of Credit | Minimum          
Line of Credit          
Applicable margin (as a percent)     1.75% 1.75%  
Line of Credit | Maximum          
Line of Credit          
Applicable margin (as a percent)     2.75% 2.75%  
New Facility          
Line of Credit          
Maximum borrowing capacity   $ 100,000,000      
Basis of interest rate   30-day SOFR plus an applicable margin      
Line of credit $ 0        
Line of credit, interest rate during the period 5.44%        
Remaining amount available to be borrowed under the facility $ 95,200,000        
New Facility | Minimum          
Line of Credit          
Applicable margin (as a percent)   1.75%      
Unused facility fee (as a percent)   0.20%      
New Facility | Maximum          
Line of Credit          
Applicable margin (as a percent)   2.50%      
Unused facility fee (as a percent)   0.25%