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VARIABLE INTEREST ENTITIES, CONSOLIDATED JOINT VENTURES AND CONTINGENT LIABILITY - Ground Leases (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Nov. 30, 2020 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2016
Variable Interest Entities - Ground Lease |  |  |  |  |  |  |
Revenue |  | $ 23,771,000 | $ 22,211,000 | $ 72,486,000 | $ 66,707,000 |  |
Variable Interest Entity, Not Primary Beneficiary | The Vue |  |  |  |  |  |  |
Variable Interest Entities - Ground Lease |  |  |  |  |  |  |
Maximum exposure to loss |  | 16,200,000 |  | 16,200,000 |  |  |
Owner/ Operator Mortgage from Third Party |  |  |  |  |  |  | $ 67,444,000
Current Balance of Owner or Operator Mortgage Debt Obtained From Third Party |  | 61,268,000 |  | 61,268,000 |  |  |
Percentage of operating expense shortfalls & cap-ex covered by the Company | 78.00% |  |  |  |  |  |
Amount of operating expense shortfalls & cap-ex covered by the Company |  | $ 32,000 |  | $ 94,000 |  | $ 100,000 |

X
- Definition The amount of operating expense shortfalls and capital expenditures in excess of the initial operating expense deposit to be covered by the Company. + References No definition available. + Details
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- Definition The percentage of operating expense shortfalls and capital expenditures in excess of the initial operating expense deposit to be covered by the Company. + References No definition available. + Details
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479016/842-30-45-3 + Details
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