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SECURED AND UNSECURED DEBT, NET - Working Capital Credit Facility (Details) - Working Capital Credit Facility - Variable Rate Debt - Unsecured Debt - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Total revolving credit facility $ 75,000 $ 75,000
Borrowings outstanding at end of period 15,686 9,361
Weighted average daily borrowings during the period ended 16,736 15,102
Maximum daily borrowings during the period ended $ 52,913 $ 62,077
Weighted average interest rate during the period ended 5.20% 6.00%
Interest rate at end of the period 5.00% 5.20%
Basis points added to to variable rate 0.775%  
Minimum    
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Basis points added to to variable rate 0.70%  
Maximum    
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Basis points added to to variable rate 1.40%