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v3.25.3

SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] $ in Thousands | 1 Months Ended
--- | ---
Oct. 22, 2025 USD ($) a Rate
Senior unsecured debt, repaid in Q4 2025 |
Subsequent Event [Line Items] |
Debt Instrument, Face Amount | $ | $ 75,000
Debt, Weighted Average Interest Rate | Rate | 3.98%
Frisco Park 121 Land |
Subsequent Event [Line Items] |
Acres of real estate investment property | a | 16.2
Payments to Acquire Land | $ | $ 10,200
Area of Prospective development | a | 180,000

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