XML 44 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Obligations
Debt obligations consist of the following (dollars in thousands):
  September 30, 2025December 31, 2024
Mortgages payable$447,667 $450,481 
Junior subordinated notes37,400 37,400 
Credit facility 17,500 — 
Deferred financing costs (1)(4,357)(4,247)
Total debt obligations, net of deferred costs$498,210 $483,634 
__________________________________________
(1) Excludes $271 and $374 of deferred financing costs related to the credit facility which are reflected in other assets at September 30, 2025 and December 31, 2024, respectively.