XML 107 R96.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Disclosures of Cash Flow Information - Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Reconciliation of cash,cash equivalents, and restricted cash        
Cash and cash equivalents shown in the consolidated balance sheets $ 417,173 $ 444,962 $ 396,956  
Restricted escrow deposits 23,582 36,326 37,317  
Impounds related to mortgages payable 2,384 14,218 13,604  
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows $ 443,139 $ 495,506 $ 447,877 $ 292,175