Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Schedule of Borrowings (Details)

v3.24.3
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Debt issuance costs – notes and bonds payable $ (2,600)  
Total borrowings, net 530,678 $ 574,111
Mortgage Notes and Bonds Payable    
Debt Instrument [Line Items]    
Principal Outstanding 533,060 576,839
Debt issuance costs – notes and bonds payable (2,582) (2,928)
Total borrowings, net 530,478 573,911
Line of Credit | Variable-rate revolving lines of credit | Revolving credit facility    
Debt Instrument [Line Items]    
Total borrowings, net $ 200 200
Line of Credit | Fixed-rate bonds payable | Revolving credit facility    
Debt Instrument [Line Items]    
Stated interest rates 7.33%  
Notes Payable to Bank | Fixed-rate notes payable    
Debt Instrument [Line Items]    
Principal Outstanding $ 500,096 524,199
Notes Payable to Bank | Fixed-rate notes payable | Minimum    
Debt Instrument [Line Items]    
Stated interest rates 2.45%  
Notes Payable to Bank | Fixed-rate notes payable | Maximum    
Debt Instrument [Line Items]    
Stated interest rates 6.97%  
Notes Payable to Bank | Fixed-rate notes payable | Weighted average    
Debt Instrument [Line Items]    
Stated interest rates 3.71%  
Bonds Payable | Fixed-rate bonds payable    
Debt Instrument [Line Items]    
Principal Outstanding $ 32,964 $ 52,640
Bonds Payable | Fixed-rate bonds payable | Minimum    
Debt Instrument [Line Items]    
Stated interest rates 3.13%  
Bonds Payable | Fixed-rate bonds payable | Maximum    
Debt Instrument [Line Items]    
Stated interest rates 4.57%  
Bonds Payable | Fixed-rate bonds payable | Weighted average    
Debt Instrument [Line Items]    
Stated interest rates 3.85%