v3.26.1
FAIR VALUE MEASUREMENTS - Fair Value of Debt Obligations (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Line of credit, fair value $ 75,289 $ 78,300
Mortgage loans payable 166,822 183,521
Note to affiliate $ 5,000 $ 4,200
Minimum | Line of Credit | Loan to value | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.500 0.536
Minimum | Line of Credit | Market interest rate | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.0574 0.0627
Minimum | Mortgage Loans Payable | Loan to value | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.475 0.485
Minimum | Mortgage Loans Payable | Market interest rate | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.0557 0.0389
Minimum | Note to Affiliate | Market interest rate | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.0600 0.0675
Maximum | Line of Credit | Loan to value | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.500 0.536
Maximum | Line of Credit | Market interest rate | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.0574 0.0627
Maximum | Mortgage Loans Payable | Loan to value | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.673 0.672
Maximum | Mortgage Loans Payable | Market interest rate | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.0748 0.0656
Maximum | Note to Affiliate | Market interest rate | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.0600 0.0675
Weighted Average | Line of Credit | Loan to value | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.500 0.536
Weighted Average | Line of Credit | Market interest rate | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.0574 0.0627
Weighted Average | Mortgage Loans Payable | Loan to value | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.579 0.590
Weighted Average | Mortgage Loans Payable | Market interest rate | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.0639 0.0566
Weighted Average | Note to Affiliate | Market interest rate | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input 0.0600 0.0675