Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Receivables and Other Assets - Schedule of Other Assets, Net (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Line of Credit Facility [Line Items]      
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] Total   Total
Right-of-use assets, net $ 23,667   $ 21,260
Deferred costs, net 3,824   1,158
Prepaid expenses 3,656   2,130
Other assets, net 1,798   2,038
Notes receivable 0   678
Restricted escrow deposits 0   350
Total 32,945   27,614
Finance lease, right-of-use 5,600   5,600
Operating lease, right-of-use 11,900   9,400
Below market lease, right-of-use asset 6,200   6,300
Amortization expense for below market right-of-use, less than 100 $ 100  
Operating lease right-of-use asset in connection with relocation 2,700    
Amortization of deferred financing costs 845 912  
Loss on extinguishment of debt, net 244 0  
Principal repayments received on Member Loan 1,117 845  
Recovery of reserve on Member Loan 439 0  
Arch Street Joint Venture      
Line of Credit Facility [Line Items]      
Notes receivable 5,500   6,600
Principal repayments received on Member Loan 1,100    
Recovery of reserve on Member Loan 400    
Credit facility revolver | Line of Credit      
Line of Credit Facility [Line Items]      
Accumulated amortization of deferred costs 200   $ 10,000
Amortization of deferred financing costs 600 $ 700  
Capitalized additional deferred costs 3,500    
Loss on extinguishment of debt, net $ 200