LONG-TERM BORROWINGS - Schedule of Stated Maturities of Notes Payable (Details) - USD ($) $ in Thousands |
Oct. 07, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Private Placement Notes | |||
| Remainder of 2026 | $ 0 | ||
| 2027 | 0 | ||
| 2028 | 0 | ||
| 2029 | 0 | ||
| 2030 | 200,000 | ||
| Thereafter | 0 | ||
| Total | 200,000 | $ 140,000 | |
| Notes Payable | |||
| Remainder of 2026 | 1,727 | ||
| 2027 | 7,023 | ||
| 2028 | 85,015 | ||
| 2029 | 0 | ||
| 2030 | 0 | ||
| Thereafter | 0 | ||
| Total | 93,765 | 96,115 | |
| Construction Finance Liabilities | |||
| Remainder of 2026 | 3,693 | ||
| 2027 | 15,058 | ||
| 2028 | 15,474 | ||
| 2029 | 15,902 | ||
| 2030 | 16,342 | ||
| Thereafter | 241,316 | ||
| Total | 307,785 | ||
| Total Maturities | |||
| Remainder of 2026 | 5,420 | ||
| 2027 | 22,081 | ||
| 2028 | 100,489 | ||
| 2029 | 15,902 | ||
| 2030 | 216,342 | ||
| Thereafter | 241,316 | ||
| Total | 601,550 | ||
| Mortgage Notes Payable | |||
| Notes Payable | |||
| Total | $ 92,802 | $ 95,127 | |
| Mortgage Notes Payable | Subsequent Event | |||
| Notes Payable | |||
| Total | $ 65,100 |
| X | ||||||||||
- Definition Construction finance liability. No definition available.
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- Definition Construction finance liability payments due. No definition available.
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- Definition Construction finance liability payments due remainder of fiscal year. No definition available.
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- Definition Construction finance liability payments due year after year four. No definition available.
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- Definition Construction finance liability payments due year four. No definition available.
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- Definition Construction finance liability payments due next twelve months. No definition available.
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- Definition Construction finance liability payments due year three. No definition available.
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- Definition Construction finance liability payments due year two. No definition available.
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- Definition Contractual Obligation, To Be Paid, After Year Four No definition available.
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- Definition Long-Term Debt, Maturity, After Year Four No definition available.
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- Definition Notes payable maturing thereafter. No definition available.
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- Definition Notes payable maturing in next twelve months. No definition available.
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- Definition Notes payable maturing in year four. No definition available.
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- Definition Notes payable maturing in year three. No definition available.
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- Definition Notes payable maturing in year two. No definition available.
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- Definition Notes payable maturity, remainder of fiscal year. No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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