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DEBT OBLIGATIONS - Principal repayments (Details) - Mortgages payable - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Amortization payments    
Amortization payments, three months ended December 31, 2025 $ 2,772  
Amortization payments, Year Ending December 31, 2026 10,912  
Amortization payments, Year Ending December 31, 2027 9,866  
Amortization payments, Year Ending December 31, 2028 9,215  
Amortization payments, Year Ending December 31, 2029 7,136  
Amortization payments, Thereafter 30,609  
Amortization payments, Total 70,510  
Principal due at maturity    
Principal due at maturity, three months ended December 31, 2025 3,721  
Principal due at maturity, Year Ending December 31, 2026 18,461  
Principal due at maturity, Year Ending December 31, 2027 38,525  
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 222,345  
Principal due at maturity, Total 392,593  
Total    
Total, three months ended December 31, 2025 6,493  
Total, Year Ending December 31, 2026 29,373  
Total, Year Ending December 31, 2027 48,391  
Total, Year Ending December 31, 2028 39,370  
Total, Year Ending December 31, 2029 86,522  
Total, Thereafter 252,954  
Total $ 463,103 $ 424,978