Mortgages - Schedule of Mortgages (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Total mortgages | $ 2,123,612 | $ 1,919,927 |
Mortgages, net | 75,685 | 76,846 |
Secured Debt | ||
Debt Instrument [Line Items] | ||
Total mortgages | 75,732 | 76,913 |
Debt issuance costs, net | $ (47) | $ (67) |
Wilmington Trust National Association, Due February 28 | Secured Debt | ||
Debt Instrument [Line Items] | ||
Interest Rate | 4.92% | 4.92% |
Total mortgages | $ 42,121 | $ 42,838 |
Wilmington Trust National Association, Due August 25 | Secured Debt | ||
Debt Instrument [Line Items] | ||
Interest Rate | 4.36% | 4.36% |
Total mortgages | $ 18,052 | $ 18,283 |
PNC Bank | Secured Debt | ||
Debt Instrument [Line Items] | ||
Interest Rate | 3.62% | 3.62% |
Total mortgages | $ 15,559 | $ 15,792 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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