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v3.25.1

Fair Value Measures - Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative liabilities | $ 1 | $ 15
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities, net |
Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative liabilities | $ 1 | 15
Level 2 | Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Mortgages payable | 373,000 | 373,000
Credit facility revolver | 132,000 | 119,000
Derivative liabilities | 1 | 15
Liabilities: | 505,001 | 492,015
Level 2 | Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Mortgages payable | 358,607 | 352,476
Credit facility revolver | 132,000 | 119,000
Derivative liabilities | 1 | 15
Liabilities: | 490,608 | 471,491
Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative liabilities | 0 | 0
Level 3 | Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes receivable | 11,383 | 3,900
Level 3 | Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes receivable | $ 11,383 | $ 3,900

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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