v3.26.3
FAIR VALUE MEASUREMENT - Carrying Value and Estimated Fair Value of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Carrying Value    
Financial assets:    
Derivative assets $ 12,597 $ 8,949
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Net Amount Other Assets, Net Amount
Financial liabilities:    
Lines of Credit   $ 16,579
Derivative liabilities   $ 153
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Accrued Liabilities Current And Noncurrent
Carrying Value | Non affiliates    
Financial assets:    
Notes receivable $ 1,398 $ 1,500
Financial liabilities:    
Mortgage notes payable 531,614 513,947
Carrying Value | Affiliates    
Financial assets:    
Notes receivable 2,315 2,315
Financial liabilities:    
Mortgage notes payable 76,586 53,797
Fair Value    
Financial assets:    
Derivative assets 12,597 8,949
Financial liabilities:    
Lines of Credit   16,579
Derivative liabilities   153
Fair Value | Non affiliates    
Financial assets:    
Notes receivable 968 1,500
Financial liabilities:    
Mortgage notes payable 476,400 471,230
Fair Value | Affiliates    
Financial assets:    
Notes receivable 2,267 2,192
Financial liabilities:    
Mortgage notes payable $ 79,381 $ 54,548