Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Aggregate Maturities (Details)

v3.25.2
BORROWINGS - Aggregate Maturities (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Aug. 07, 2025
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]        
Repayments of secured debt   $ 38,567 $ 24,949  
Bonds Payable | Subsequent event        
Debt Instrument [Line Items]        
Repayments of secured debt $ 10,400      
Annual interest rate 4.45%      
Mortgage Notes and Bonds Payable        
Debt Instrument [Line Items]        
For the remaining six months ending December 31, 2025   18,873    
2026   17,337    
2027   50,481    
2028   76,827    
2029   152,246    
2030   93,896    
Thereafter   88,682    
Total mortgage notes and bonds payable   $ 498,342   $ 526,309