COMMITMENTS AND CONTINGENCIES - Ground Lease Agreements - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
property
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
groundLease
property
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Lessee, Lease, Description [Line Items] | |||||
| Contingent liability | $ 2,100 | ||||
| Ground lease expense incurred | $ 700 | $ 600 | $ 1,300 | $ 1,300 | |
| Number of ground leases | groundLease | 2 | ||||
| Operating lease | $ 6,119 | $ 6,119 | $ 6,544 | ||
| Office | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Number of property | property | 1 | 1 | |||
| Operating lease | $ 2,800 | $ 2,800 | |||
| Borrowing rate | 6.00% | 6.00% | |||
| Remaining lease term | 2 years 9 months 18 days | 2 years 9 months 18 days | |||
| Ground Lease | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Operating lease | $ 1,900 | $ 1,900 | |||
| Borrowing rate | 7.60% | 7.60% | |||
| Remaining lease term | 76 years 1 month 6 days | 76 years 1 month 6 days | |||
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Discount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Operating Lease, Expense, Including Sublease Rentals No definition available.
|
| X | ||||||||||
- Definition Operating Lease, Number of Units No definition available.
|
| X | ||||||||||
- Definition Operating Leases, Number Of Property No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|