CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) $ in Thousands |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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| Statement of Cash Flows [Abstract] | ||
| Cash and cash equivalents, end of period | $ 47,059 | $ 32,858 |
| Restricted cash, end of period | 55,477 | 52,054 |
| Cash, cash equivalents and restricted cash, end of period | 102,536 | 84,912 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | 39,716 | 50,798 |
| Cash paid for income and franchise taxes | 495 | 411 |
| Non-cash investing and financing activities: | ||
| Common stock issued through stock dividends | 0 | 23,695 |
| Preferred stock dividend declared | (3,329) | 3,450 |
| Mortgages issued with acquisition of real estate investments | 0 | 7,500 |
| Proceeds from real estate sales used to repay mortgage notes payable | 82,540 | 0 |
| Mortgage notes payable repaid with proceeds from real estate sales | (82,540) | 0 |
| Net change in accrued capital expenditures for the period | $ 4,143 | $ 0 |
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- Definition Dividends, Preferred Stock, Declared No definition available.
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- Definition Noncash, Or Part Noncash, Mortgage Notes Payable Repaid With Proceeds From Real Estate Sales No definition available.
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- Definition Noncash, Or Part Noncash, Mortgages Issued With Acquisition Of Real Estate Investments No definition available.
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- Definition Noncash, or Part Noncash, Proceeds From Real Estate Used To Repay Mortgage Notes Payable No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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