XML 73 R54.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
FINANCIAL LIABILITIES    
Unsecured senior notes $ 299,535 $ 299,520
Total debt 955,453 955,385
Amount    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash 11,916 12,030
FINANCIAL LIABILITIES    
Revolving lines of credit 48,734 47,359
Unsecured senior notes 300,000 300,000
Amount | Mortgages payable - Fannie Mae credit facility | Mortgages    
FINANCIAL LIABILITIES    
Total debt 198,850 198,850
Amount | Mortgages payable - other | Mortgages    
FINANCIAL LIABILITIES    
Total debt 418,508 420,414
Amount | Restricted cash    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash 6,144 1,099
Fair Value    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash 11,916 12,030
FINANCIAL LIABILITIES    
Revolving lines of credit 48,734 47,359
Unsecured senior notes 260,468 253,808
Fair Value | Mortgages payable - Fannie Mae credit facility | Mortgages    
FINANCIAL LIABILITIES    
Total debt 172,735 166,679
Fair Value | Mortgages payable - other | Mortgages    
FINANCIAL LIABILITIES    
Total debt 393,049 383,213
Fair Value | Restricted cash    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash $ 6,144 $ 1,099