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v3.25.2

BORROWINGS - Aggregate Maturities (Details) - USD ($) $ in Thousands | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Aug. 07, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |
Repayments of secured debt |  | $ 38,567 | $ 24,949 |
Bonds Payable | Subsequent event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of secured debt | $ 10,400 |  |  |
Annual interest rate | 4.45% |  |  |
Mortgage Notes and Bonds Payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
For the remaining six months ending December 31, 2025 |  | 18,873 |  |
2026 |  | 17,337 |  |
2027 |  | 50,481 |  |
2028 |  | 76,827 |  |
2029 |  | 152,246 |  |
2030 |  | 93,896 |  |
Thereafter |  | 88,682 |  |
Total mortgage notes and bonds payable |  | $ 498,342 |  | $ 526,309

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