Quarterly report [Sections 13 or 15(d)]

DEFERRED CHARGES AND OTHER ASSETS, NET - Narrative (Details)

v3.25.3
DEFERRED CHARGES AND OTHER ASSETS, NET - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
interestRateCap
Sep. 30, 2025
USD ($)
interestRateCap
Derivative Instruments, Gain (Loss) [Line Items]    
Estimated additional amount to be reclassified to interest expense   $ 900,000
Portside at East Pier    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest expense $ 500,000 500,000
Interest Rate Caps    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives, net liability position $ 0 $ 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Caps    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of interest rate derivatives outstanding | interestRateCap 2 2
Notional value $ 185,000,000.0 $ 185,000,000.0
Number of interest rate derivatives terminated | interestRateCap 2 2
Not Designated as Hedging Instrument | Interest Rate Caps    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of interest rate derivatives outstanding | interestRateCap 2 2
Notional value $ 145,000,000.0 $ 145,000,000.0