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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2026

Accounting Policies [Abstract]

Schedule of Recent Accounting Pronouncements

The following table provides a brief description of Financial Accounting Standards Board (“FASB”) recent accounting standards updates (“ASU”).

Standard			Description			Date of Adoption			Effect on the Financial Statements or Other Significant Matters
ASU 2024-03, Income Statement - Reporting Comprehensive Income-Expense Disaggregation Disclosures (Subtopic 220-40) - Disaggregation of Income Statement Expenses; ASU 2025-01, Income Statement - Reporting Comprehensive Income-Expense Disaggregation Disclosures (Subtopic 220-40) - Clarifying the Effective Date			This ASU is intended to improve financial reporting by requiring public companies disclose additional information about specific expense categories in the notes to the financial statements. In 2025, an additional ASU was issued to provide clarification on the effective date of the original ASU.			This ASU is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted.			The ASU will require additional disclosure but is not expected to have a material impact on the Consolidated Financial Statements.
ASU 2025-10, Government Grants (Topic 832) - Accounting for Government Grants Received by Business Entities			This ASU establishes authoritative guidance on the accounting for government grants received by business entities.			This ASU is effective for annual reporting periods beginning after December 15, 2028, and interim reporting periods within those annual reporting periods.			This ASU is not expected to have a material impact on the Consolidated Financial Statements.
ASU 2025-11, Interim Reporting (Topic 270) - Narrow-Scope Improvements			This ASU is intended to provide clarity on the current interim reporting disclosure requirements.			This ASU is effective for interim reporting periods within annual periods beginning after December 15, 2027.			This ASU may require additional disclosure but is not expected to have a material impact on the Consolidated Financial Statements.
ASU 2025-12, Codification Improvements			This ASU is intended to provide technical corrections, clarifications, and minor improvements to the FASB Accounting Standards Codification.			This ASU is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods within those annual reporting periods.			This ASU is not expected to have a material impact on the Consolidated Financial Statements.

Schedule of Future Lease Income for Operating Leases

The aggregate amount of future scheduled lease income on commercial operating leases, excluding any variable lease income and non-lease components, as of March 31, 2026, was as follows:

						(in thousands)
2026 (remainder)						$	2,477
2027						3,070
2028						2,682
2029						2,297
2030						2,184
Thereafter						5,991
Total scheduled lease income - operating leases						$	18,701

Schedule of Disaggregation of Revenue

The following table presents the disaggregation of revenue streams for the three months ended March 31, 2026 and 2025:

									(in thousands)
									Three Months Ended March 31,
Revenue Stream			Applicable Standard						2026			2025
Fixed lease income - operating leases			Leases						$	60,743		$	62,197
Variable lease income - operating leases			Leases						3,387			3,831
Other property revenue			Revenue from contracts with customers						939			1,065
Total revenue									$	65,069		$	67,093

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