FAIR VALUE MEASUREMENT - Fair Value of Company's Financial Assets and Liabilities (Details) - Fair Value - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| FAIR VALUE MEASUREMENT | ||
| Lines of Credit | $ 16,579 | |
| Non affiliates | ||
| FAIR VALUE MEASUREMENT | ||
| Mortgage notes payable | $ 476,400 | 471,230 |
| Notes receivable | 968 | 1,500 |
| Affiliates | ||
| FAIR VALUE MEASUREMENT | ||
| Mortgage notes payable | 79,381 | 54,548 |
| Notes receivable | 2,267 | 2,192 |
| Level 3 | ||
| FAIR VALUE MEASUREMENT | ||
| Lines of Credit | 16,579 | |
| Level 3 | Non affiliates | ||
| FAIR VALUE MEASUREMENT | ||
| Mortgage notes payable | 476,400 | 471,230 |
| Notes receivable | 968 | 1,500 |
| Level 3 | Affiliates | ||
| FAIR VALUE MEASUREMENT | ||
| Mortgage notes payable | 79,381 | 54,548 |
| Notes receivable | $ 2,267 | $ 2,192 |
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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/disclosureRef
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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