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v3.26.1

DEBT - Schedule of Interest Expense (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($) | Jan. 16, 2026 USD ($) agreement | Jan. 31, 2025 USD ($) agreement
Debt Instrument [Line Items] |  |  |  |
Interest expense | $ 4,562 | $ 4,048 |  |
Amortization of off-market interest rate derivatives | 539 | 784 |  |
Amortization of unrealized gain on interest rate swap valuation | (250) | (250) |  |
Loss on extinguishment of debt | 1,145 | 0 |  |
Other | 41 | 30 |  |
Non-designated |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Accrued interest payable receivable |  |  | $ 100 | $ 300
New Interest Rate Swap Agreements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Premiums paid for off-market interest rate derivatives |  |  | $ 2,654 | $ 4,200
New Interest Rate Swap Agreements | Non-designated |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative, number of instruments held | agreement |  |  | 3 | 2
Amount of derivative agreement |  |  | $ 250,000 | $ 250,000
New Interest Swap Agreement One | Non-designated |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount of derivative agreement |  |  | 83,300 | 125,000
New Interest Swap Agreement Two | Non-designated |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount of derivative agreement |  |  | 83,300 | $ 125,000
New Interest Swap Agreement Three | Non-designated |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount of derivative agreement |  |  | $ 83,300 |
Credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense | 3,396 | 3,854 |  |
Amortization of deferred financing costs and fair value adjustment of assumed mortgage note payable | 58 | 150 |  |
Unused commitment fees | 18 | 19 |  |
Amortization of off-market interest rate derivatives | 539 | 784 |  |
Interest Rate Swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative cash settlements | (767) | (1,180) |  |
Interest Rate Swap | Second Interest Rate Swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Accrued interest from swap effective date to swap execution date | 139 | 291 |  |
Amortization of unrealized gain on interest rate swap valuation | (250) | (250) |  |
Mortgage Notes Payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense | 212 | 343 |  |
Amortization of deferred financing costs and fair value adjustment of assumed mortgage note payable | $ 31 | $ 7 |  |

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