Quarterly report [Sections 13 or 15(d)]

LEASES - Undiscounted Lease Payments to be Received (Details)

v3.25.3
LEASES - Undiscounted Lease Payments to be Received (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Leases [Abstract]  
Period from October 1 to December 31, 2025 $ 23,603
2026 94,410
2027 94,410
2028 94,410
2029 94,410
2030 94,410
Thereafter 944,103
Total $ 1,439,756