v3.25.2
Notes Payable and Other Debt - Schedule of Notes Payable and Other Debt (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
USD ($)
option
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Total debt (contractual) $ 450,609 $ 475,184
Unamortized debt issuance costs (312) (347)
Total debt (carrying value) 450,297 474,837
Secured:    
Debt Instrument [Line Items]    
Total debt (contractual) 55,234 54,809
Secured: | Photovoltaic Financing    
Debt Instrument [Line Items]    
Financing leases $ 5,292 3,932
Finance lease discount rate (as percent) 4.75%  
Secured: | Manoa Marketplace    
Debt Instrument [Line Items]    
Total debt (contractual) $ 49,942 50,877
Basis spread on variable rate (as percent) 1.35%  
Fixed interest rate (as percent) 3.14%  
Unsecured    
Debt Instrument [Line Items]    
Total debt (contractual) $ 244,375 270,375
Unsecured | Series J Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 4.66%  
Total debt (contractual) $ 0 10,000
Unsecured | Series B Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 5.55%  
Total debt (contractual) $ 2,000 18,000
Unsecured | Series C Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 5.56%  
Total debt (contractual) $ 7,000 7,000
Unsecured | Series F Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 4.35%  
Total debt (contractual) $ 7,250 7,250
Unsecured | Series H Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 4.04%  
Total debt (contractual) $ 50,000 50,000
Unsecured | Series K Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 4.81%  
Total debt (contractual) $ 34,500 34,500
Unsecured | Series G Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 3.88%  
Total debt (contractual) $ 15,625 15,625
Unsecured | Series L Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 4.89%  
Total debt (contractual) $ 18,000 18,000
Unsecured | Series I Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 4.16%  
Total debt (contractual) $ 25,000 25,000
Unsecured | Term Loan 5    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 4.30%  
Total debt (contractual) $ 25,000 25,000
Unsecured | Series M Note    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 6.09%  
Total debt (contractual) $ 60,000 60,000
Revolving Credit Facilities: | A&B Revolver    
Debt Instrument [Line Items]    
Total debt (contractual) $ 151,000 $ 150,000
Basis spread on variable rate (as percent) 1.05%  
Fixed interest rate (as percent) 4.76% 4.76%
Variable rate adjustment (as percent) 0.10%  
Notional amount $ 130,000 $ 130,000
Number of extension options | option 2  
Revolving commitments term of extension options 6 months