Debt Instrument, Debt Default, Increase In Interest Rate

No definition available.

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- Definition

Represents the period that the credit facility may be extended under certain circumstances.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Extension Option, Number

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of the required periodic payment applied to principal.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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DEBT - Mortgages Payable (Details)			1 Months Ended	3 Months Ended	6 Months Ended
DEBT - Mortgages Payable (Details)	May 29, 2026 USD ($)	Aug. 04, 2025 USD ($)	Apr. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($) extension	Dec. 31, 2025 USD ($)	Aug. 03, 2025 USD ($)
Debt Instrument [Line Items]
Outstanding balance					$ 502,274,000
Repayments of debt					12,779,000
Mortgages Payable
Debt Instrument [Line Items]
Outstanding balance					475,204,000	$ 476,959,000
Repayments of debt					$ 2,330,000
Mortgages Payable \| Fixed Rate Mortgage Payable Due June 7, 2027
Debt Instrument [Line Items]
Fixed interest rate					6.25%
Outstanding balance					$ 64,300,000
Repayments of debt	$ 2,000,000.0
Mortgages Payable \| Fixed Rate Mortgage Payable Due July 1, 2026
Debt Instrument [Line Items]
Fixed interest rate					4.14%
Outstanding balance					$ 97,100,000
Increase in interest rate in event of default					5.00%
Mortgages Payable \| Fixed Rate Mortgage Payable Due January 11, 2030
Debt Instrument [Line Items]
Fixed interest rate					7.41%
Mortgages Payable \| Variable Rate Mortgages Payable Initial Maturity Date January 1, 2027
Debt Instrument [Line Items]
Interest rate margin					4.35%
Number of extension options \| extension					3
Extension option, term					1 year
Mortgages Payable \| Variable Rate Mortgages Payable Initial Maturity Date January 31, 2027
Debt Instrument [Line Items]
Outstanding balance					$ 81,000,000.0		$ 87,000,000.0
Repayments of debt		$ 6,000,000.0
Interest rate margin					3.36%
Mortgages Payable \| Variable Rate Mortgages Payable Initial Maturity Date February 14, 2027
Debt Instrument [Line Items]
Interest rate margin					3.00%
Number of extension options \| extension					1
Extension option, term					1 year
Mortgages Payable \| Variable Rate Mortgages Payable Initial Maturity Date April 3, 2028
Debt Instrument [Line Items]
Interest rate margin					2.95%
Number of extension options \| extension					2
Extension option, term					1 year
Mortgages Payable \| Variable rate mortgages payable
Debt Instrument [Line Items]
Outstanding balance					$ 208,801,000	$ 208,556,000
Repayments of debt					330,000
Aggregate principal amount					$ 2,500,000
Monthly payments of interest plus principal			$ 60,000	$ 50,000