XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.3
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Corrected Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Operating Partnership Units              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Operating partnership units and Series E preferred units converted to common shares (as adjusted) $ 335 $ 797 $ 1,534 $ 750 $ 2,346 $ 3,218 $ 5,224
Operating Partnership Units | Previously Reported              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Operating partnership units and Series E preferred units converted to common shares (as adjusted) (1,002) (398) (1,367)   (2,212) (2,663) (1,910)
Operating Partnership Units | Corrections              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Operating partnership units and Series E preferred units converted to common shares (as adjusted) 1,337 1,195 2,901   4,558 5,881 7,134
Series E Preferred Units              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Operating partnership units and Series E preferred units converted to common shares (as adjusted) 14 728 1,150 $ 526 1,810 7,784 1,557
Series E Preferred Units | Previously Reported              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Operating partnership units and Series E preferred units converted to common shares (as adjusted) (43) (702) (1,220)   (2,271) (8,938) (1,390)
Series E Preferred Units | Corrections              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Operating partnership units and Series E preferred units converted to common shares (as adjusted) $ 57 $ 1,430 $ 2,370   $ 4,081 $ 16,722 $ 2,947