Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Receivables and Other Assets - Schedule of Other Assets (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
note
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
note
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
property
note
Dec. 31, 2022
USD ($)
Receivables [Abstract]            
Operating lease, right-of-use asset, statement of financial position [Extensible Enumeration] Total   Total   Total  
Finance lease, right-of-use asset, statement of financial position [Extensible Enumeration] Total   Total   Total  
Restricted cash $ 35,040 $ 67,910 $ 35,040 $ 67,910 $ 34,725 $ 34,673
Right-of-use assets, net 22,448   22,448   26,596  
Investment in unconsolidated joint venture 12,065   12,065   13,549  
Deferred costs, net 5,339   5,339   7,693  
Prepaid expenses 3,240   3,240   1,318  
Notes receivable 2,500   2,500   3,700  
Other assets, net 1,935   1,935   1,247  
Total 82,567   82,567   88,828  
Amortization expense for below market right-of-use, less than 100 100 100 100    
Finance lease, right-of-use 5,600   5,600   9,000  
Operating lease, right-of-use 10,400   10,400   10,900  
Below market lease, right-of-use asset 6,500   6,500   6,600  
Line of Credit Facility [Line Items]            
Amortization of deferred financing costs     2,758 3,041    
Loss on extinguishment of debt, net 0 0 1,078 504    
Deferred offering costs $ 600   $ 600   $ 600  
Number of short-term promissory notes | note         1  
Number of long-term promissory notes | note 1   1   1  
Property subject to long-term seller financed notes            
Line of Credit Facility [Line Items]            
Number of properties sold subject to loans | property         1  
Properties subject to short-term and long-term seller financed notes            
Line of Credit Facility [Line Items]            
Number of properties sold subject to loans | property         2  
Credit facility revolver | Line of Credit            
Line of Credit Facility [Line Items]            
Amortization of deferred financing costs $ 700 $ 800 $ 2,200 $ 1,800    
Accumulated amortization of deferred costs 6,300   6,300   $ 5,100  
Deferred costs $ 1,000   1,000      
Loss on extinguishment of debt, net     $ 1,100