Quarterly report [Sections 13 or 15(d)]

Receivables and Other Assets - Schedule of Other Assets (Details)

v3.25.1
Receivables and Other Assets - Schedule of Other Assets (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
note
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
property
Dec. 31, 2024
USD ($)
Receivables [Abstract]        
Restricted cash $ 39,093 $ 35,025 $ 34,725 $ 41,570
Right-of-use assets, net 21,982     22,216
Investment in unconsolidated joint venture 11,576     11,822
Notes receivable 11,383     3,900
Prepaid expenses 4,604     2,133
Deferred costs, net 3,865     4,596
Other assets, net 1,493     1,591
Total $ 93,996     $ 87,828
Operating lease, right-of-use asset, statement of financial position [Extensible Enumeration] Total     Total
Finance lease, right-of-use asset, statement of financial position [Extensible Enumeration] Land     Total
Finance lease, right-of-use $ 5,600     $ 5,600
Operating lease, right-of-use 10,000     10,200
Below market lease, right-of-use asset 6,400     6,400
Amortization expense for below market right-of-use, less than 100 100    
Line of Credit Facility [Line Items]        
Notes receivable 11,383     3,900
Amortization of deferred financing costs 912 924    
Deferred offering costs 600     600
Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Receivables [Abstract]        
Notes receivable 2,500      
Line of Credit Facility [Line Items]        
Notes receivable $ 2,500      
Number of long-term promissory notes | note 1      
Arch Street Joint Venture        
Receivables [Abstract]        
Notes receivable $ 8,900     1,400
Line of Credit Facility [Line Items]        
Notes receivable 8,900     1,400
Property subject to long-term seller financed notes | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Line of Credit Facility [Line Items]        
Number of properties sold subject to loans | property     1  
Credit facility revolver | Line of Credit        
Line of Credit Facility [Line Items]        
Accumulated amortization of deferred costs 7,700     $ 7,000
Amortization of deferred financing costs $ 700 $ 800