Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Accrued Expenses and Other Liabilities [Line Item] | ||
| Impounds | $ 15,257 | $ 12,223 |
| Security deposits | 9,120 | 6,534 |
| Property tax liability | 7,468 | 7,807 |
| Maintenance and repair reserves | 6,232 | 5,961 |
| Accounts payable and other accrued liabilities | 3,342 | 6,085 |
| Deferred commitments | 2,869 | 4,092 |
| Lease Liabilities | 2,701 | 2,741 |
| Accrued expenses and other liabilities | 51,111 | $ 45,443 |
| SHOP | ||
| Accrued Expenses and Other Liabilities [Line Item] | ||
| SHOP liabilities | 3,115 | |
| SHOP deferred revenue | $ 1,007 |
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- Definition Accrued expenses and other liabilities. No definition available.
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- Definition Amount of commitments that are deferred. No definition available.
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- Definition Amount of payables pursuant to maintenance and repair reserves liabilities as of the reporting date. No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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