Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Receivables and Other Assets - Schedule of Other Assets (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
note
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
note
Sep. 30, 2024
USD ($)
Dec. 31, 2023
property
Dec. 31, 2024
USD ($)
note
Receivables [Abstract]            
Right-of-use assets, net $ 21,503   $ 21,503     $ 22,216
Investment in unconsolidated joint venture 11,049   11,049     11,822
Notes receivable 6,725   6,725     3,900
Prepaid expenses 2,989   2,989     2,133
Other assets, net 1,912   1,912     1,591
Deferred costs, net 1,811   1,811     4,596
Restricted escrow deposits 425   425     0
Total $ 46,414   $ 46,414     $ 46,258
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 9,600   9,600     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 6,725   6,725     3,900
Amortization of deferred financing costs     2,767 2,758    
Deferred offering costs           600
Arch Street Joint Venture            
Receivables [Abstract]            
Notes receivable 6,700   6,700     1,400
Line of Credit Facility [Line Items]            
Notes receivable $ 6,700   $ 6,700     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 $ 9,200   $ 9,200     $ 7,000
Amortization of deferred financing costs $ 700 $ 700 $ 2,200 $ 2,200