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DEBT OBLIGATIONS - Principal repayments (Details) - Mortgages payable - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
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Amortization payments |  |
Amortization payments, nine months ended December 31, 2025 | $ 8,291 |
Amortization payments, Year Ending December 31, 2026 | 11,038 |
Amortization payments, Year Ending December 31, 2027 | 9,999 |
Amortization payments, Year Ending December 31, 2028 | 9,356 |
Amortization payments, Year Ending December 31, 2029 | 7,284 |
Amortization payments, Thereafter | 30,987 |
Amortization payments, Total | 76,955 |
Principal due at maturity |  |
Principal due at maturity, nine months ended December 31, 2025 | 13,129 |
Principal due at maturity, Year Ending December 31, 2026 | 18,461 |
Principal due at maturity, Year Ending December 31, 2027 | 44,332 |
Principal due at maturity, Year Ending December 31, 2028 | 30,155 |
Principal due at maturity, Year Ending December 31, 2029 | 79,386 |
Principal due at maturity, Thereafter | 208,345 |
Principal due at maturity, Total | 393,808 |
Total |  |
Total, nine months ended December 31, 2025 | 21,420 |
Total, Year Ending December 31, 2026 | 29,499 |
Total, Year Ending December 31, 2027 | 54,331 |
Total, Year Ending December 31, 2028 | 39,511 |
Total, Year Ending December 31, 2029 | 86,670 |
Total, Thereafter | 239,332 |
Total | $ 470,763 | $ 424,978

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