COMMITMENTS AND CONTINGENCIES - Ground Lease Agreements - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2024
USD ($)
property
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Sep. 30, 2023
USD ($)
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Sep. 30, 2024
USD ($)
property
groundLease
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Sep. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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| Lessee, Lease, Description [Line Items] | |||||
| Ground lease expense incurred | $ 670 | $ 599 | $ 1,900 | $ 1,400 | |
| Number of ground leases | groundLease | 2 | ||||
| Operating lease | 6,750 | $ 6,750 | $ 7,351 | ||
| Right of use assets | $ 5,403 | $ 5,403 | $ 6,161 | ||
| Office | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Number of property | property | 1 | 1 | |||
| Operating lease | $ 3,400 | 4,700 | $ 3,400 | 4,700 | |
| Borrowing rate | 6.00% | 6.00% | |||
| Remaining lease term | 3 years 6 months | 3 years 6 months | |||
| Right of use assets | $ 4,700 | $ 4,700 | |||
| Ground Lease | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Operating lease | $ 2,000 | $ 2,000 | |||
| Borrowing rate | 7.60% | 7.60% | |||
| Remaining lease term | 76 years 9 months 18 days | 76 years 9 months 18 days | |||
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- 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
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- Definition Discount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Definition Assets Right-Of-Use No definition available.
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- Definition Operating Lease, Expense, Including Sublease Rentals No definition available.
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- Definition Operating Lease, Number of Units No definition available.
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- Definition Operating Leases, Number Of Property No definition available.
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- Details
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- Details
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