Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Receivables and Other Assets - Schedule of Other Assets (Details)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
note
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
note
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
property
Dec. 31, 2024
USD ($)
note
Receivables [Abstract]            
Restricted cash $ 36,090 $ 34,739 $ 36,090 $ 34,739 $ 34,725 $ 41,570
Right-of-use assets, net 21,744   21,744     22,216
Investment in unconsolidated joint venture 11,305   11,305     11,822
Notes receivable 7,605   7,605     3,900
Deferred costs, net 3,134   3,134     4,596
Prepaid expenses 2,826   2,826     2,133
Other assets, net 1,920   1,920     1,591
Total $ 84,624   $ 84,624     $ 87,828
Operating lease, right-of-use asset, statement of financial position [Extensible Enumeration] Total   Total     Total
Finance lease, right-of-use asset, statement of financial position [Extensible Enumeration] Total   Total     Total
Finance lease, right-of-use $ 5,600   $ 5,600     $ 5,600
Operating lease, right-of-use 9,800   9,800     10,200
Below market lease, right-of-use asset 6,300   6,300     6,400
Amortization expense for below market right-of-use, less than 100 100 100 100    
Line of Credit Facility [Line Items]            
Notes receivable 7,605   7,605     3,900
Amortization of deferred financing costs     1,834 1,838    
Deferred offering costs 600   600     600
Arch Street Joint Venture            
Receivables [Abstract]            
Notes receivable 7,600   7,600     1,400
Line of Credit Facility [Line Items]            
Notes receivable $ 7,600   $ 7,600     1,400
Disposed of | Property subject to long-term seller financed notes            
Receivables [Abstract]            
Notes receivable           2,500
Line of Credit Facility [Line Items]            
Notes receivable           $ 2,500
Number of long-term promissory notes | note 1   1     1
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 $ 8,500   $ 8,500     $ 7,000
Amortization of deferred financing costs $ 700 $ 700 $ 1,500 $ 1,500