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FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Detail)	Sep. 30, 2024 USD ($)
Fair Value | Fixed Rate Bonds
Debt Instrument [Line Items]
Debt, fair value	$ 232,547,000
Carrying Value | Fixed Rate Bonds
Debt Instrument [Line Items]
Debt, fair value	232,000,000
Carrying Value | Secured Debt
Debt Instrument [Line Items]
Debt, fair value	800,000,000
Carrying Value | Line of Credit
Debt Instrument [Line Items]
Debt, fair value	$ 0

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