v3.25.4

FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Secured notes payable | Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes and loans, net | $ 74,849 | $ 74,759
Secured notes payable | Fair Value | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes and loans, net | 74,728 | 74,231
Unsecured term loan | Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes and loans, net | 99,869 | 324,739
Unsecured term loan | Carrying Value | Senior unsecured notes, net |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes and loans, net | 1,013,455 | 1,011,845
Unsecured term loan | Fair Value | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes and loans, net | 100,000 | 325,000
Unsecured term loan | Fair Value | Level 2 | Senior unsecured notes, net |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes and loans, net | 989,549 | 959,234
Unsecured senior guaranteed notes | Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes and loans, net | 499,437 | 599,172
Unsecured senior guaranteed notes | Fair Value | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes and loans, net | $ 483,339 | $ 571,543

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