SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash and Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Restricted Cash and Cash Equivalent Item [Line Items] | |||
| FDIC insured amount | $ 250 | ||
| Restricted cash | 45,663 | $ 0 | $ 0 |
| Escrow Deposits | |||
| Restricted Cash and Cash Equivalent Item [Line Items] | |||
| Restricted cash | 44,000 | ||
| Restricted Lockbox Accounts | |||
| Restricted Cash and Cash Equivalent Item [Line Items] | |||
| Restricted cash | $ 1,700 |
| X | ||||||||||
- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|