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v3.25.3

DEBT - Schedule of Future Payments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
2025 (remainder) | $ 1,963 |
2026 | 97,956 |
2027 | 49,980 |
2028 | 342,175 |
2029 | 103,872 |
Thereafter | 581,338 |
Total payments | 1,177,284 | $ 966,623
Total debt | 1,144,138 | 955,385
Mortgages |  |
Debt Instrument [Line Items] |  |
Total payments | 455,900 | 420,400
Deferred financing costs, premiums, and discounts on mortgages payable, net | (32,710) | (10,758)
Unsecured Senior Notes |  |
Debt Instrument [Line Items] |  |
Deferred financing costs on notes payable, net | $ (436) | $ (480)

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