FAIR VALUE MEASUREMENTS - Narrative (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
interest_rate_cap
|
Jun. 30, 2025
USD ($)
property
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Jun. 30, 2026
USD ($)
interest_rate_cap
|
Jun. 30, 2025
USD ($)
property
|
Dec. 31, 2025
USD ($)
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||
| Number of interest rate caps | interest_rate_cap | 2 | 2 | |||
| Loss on assets held for sale | $ 298,000 | ||||
| Net gain | $ 0 | $ 0 | $ 1,737,000 | $ 0 | |
| Impairment of real estate | $ 0 | $ 221,000 | 0 | $ 221,000 | |
| Texas | |||||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||
| Impairment of real estate, number of properties | property | 1 | 1 | |||
| Impairment of real estate | $ 221,000 | $ 221,000 | |||
| Texas | Estimated Fair Value | |||||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||
| Real estate asset deemed to be impaired | $ 1,900,000 | $ 1,900,000 | |||
| First Western | |||||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||
| Net gain | $ 1,700,000 | ||||
| X | ||||||||||
- Definition Impairment Of Real Estate, Number Of Properties No definition available.
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- Definition Real Estate Investments, Impaired, Net No definition available.
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- Definition The number of derivative instruments of a particular group held by the entity. 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/exampleRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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