v3.26.3
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Liabilities Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Amount | Level 1    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash $ 116,235 $ 12,833
Amount | Level 3    
FINANCIAL LIABILITIES    
Revolving lines of credit (Level 3) 0 154,925
Debt fair value 300,000 300,000
Amount | Mortgages payable - Fannie Mae credit facility (Level 3) | Mortgages | Level 3    
FINANCIAL LIABILITIES    
Debt fair value 198,850 198,850
Amount | Mortgages payable - other (Level 3) | Mortgages | Level 3    
FINANCIAL LIABILITIES    
Debt fair value 344,969 400,134
Amount | Restricted cash | Level 1    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash 2,846 2,818
Fair Value | Level 1    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash 116,235 12,833
Fair Value | Level 3    
FINANCIAL LIABILITIES    
Revolving lines of credit (Level 3) 0 154,925
Debt fair value 260,840 267,420
Fair Value | Mortgages payable - Fannie Mae credit facility (Level 3) | Mortgages | Level 3    
FINANCIAL LIABILITIES    
Debt fair value 169,827 175,996
Fair Value | Mortgages payable - other (Level 3) | Mortgages | Level 3    
FINANCIAL LIABILITIES    
Debt fair value 289,699 358,627
Fair Value | Restricted cash | Level 1    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash $ 2,846 $ 2,818