Debt - Notes Payable - Consolidated VIE (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
Jul. 31, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jul. 01, 2024 |
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| Debt Instrument [Line Items] | ||||
| Debt, excluding deferred loan costs | $ 650,894 | $ 651,390 | ||
| Notes payable - consolidated VIE | ||||
| Debt Instrument [Line Items] | ||||
| Weighted average interest rate | 7.10% | 7.20% | ||
| Palatine JV | ||||
| Debt Instrument [Line Items] | ||||
| Secured debt | $ 21,700 | |||
| Debt, excluding deferred loan costs | $ 3,100 | |||
| Palatine JV | Interest Rate Cap | ||||
| Debt Instrument [Line Items] | ||||
| Mortgages at cost | $ 100 |
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- Definition Debt Instrument, Mortgage At Cost No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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