XML 124 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENT IN UNCONSOLIDATED AND CONSOLIDATED JOINT VENTURES - Condensed Statements of Operations and Balance Sheet Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Balance Sheet Information        
Assets $ 607,998 $ 577,523 $ 566,791  
Equity (Deficit) 488,956 483,096 477,594 $ 456,511
Investment In 28,980 33,648    
Earnings (Loss) 12,775 13,041 31,180  
Equity in Earnings (Loss) 10,881 6,868 7,752  
Petro Travel Plaza Holdings LLC        
Balance Sheet Information        
Investment In 19,823 19,370    
Equity in Earnings (Loss) 8,253 6,288 8,526  
18-19 West, LLC        
Balance Sheet Information        
Equity in Earnings (Loss) 0 0 (31)  
TRCC/Rock Outlet Center, LLC        
Balance Sheet Information        
Investment In 8,592 9,943    
Equity in Earnings (Loss) (1,351) (1,786) (1,569)  
Non-cash tenant allowance amortization 1,300 1,300 1,200  
TRC-MRC 1, LLC        
Balance Sheet Information        
Investment In 0 0    
Equity in Earnings (Loss) 613 596 21  
TRC-MRC 2, LLC        
Balance Sheet Information        
Investment In 77 0    
Equity in Earnings (Loss) 2,162 1,386 692  
TRC-MRC 3, LLC        
Balance Sheet Information        
Investment In 142 141    
Equity in Earnings (Loss) 422 323 297  
TRC-MRC 4, LLC        
Balance Sheet Information        
Investment In 0 0    
Equity in Earnings (Loss) 527 166 (184)  
TRC-MRC 5, LLC        
Balance Sheet Information        
Investment In 0 4,194    
Equity in Earnings (Loss) 255 (105) 0  
TRC-DP1, LLC        
Balance Sheet Information        
Investment In 346 0    
Petro Travel Plaza Holdings LLC        
Balance Sheet Information        
Assets 73,558 72,633    
Borrowings (11,793) (12,556)    
Equity (Deficit) 53,571 52,950    
Revenues 153,547 162,614 182,335  
Earnings (Loss) 13,621 10,481 14,210  
18-19 West, LLC        
Balance Sheet Information        
Revenues 0 0 0  
Earnings (Loss) 0 0 (63)  
TRCC/Rock Outlet Center, LLC        
Balance Sheet Information        
Assets 54,533 58,040    
Borrowings (20,545) (20,850)    
Equity (Deficit) 32,832 35,535    
Revenues 7,100 6,391 6,065  
Earnings (Loss) (2,703) (3,571) (3,139)  
TRC-MRC 1, LLC        
Balance Sheet Information        
Assets 24,539 25,224    
Borrowings (21,470) (22,144)    
Equity (Deficit) 2,591 1,684    
Revenues 4,399 4,346 3,269  
Earnings (Loss) 1,226 1,192 43  
TRC-MRC 2, LLC        
Balance Sheet Information        
Assets 21,552 18,882    
Borrowings (21,234) (21,939)    
Equity (Deficit) 768 (2,597)    
Revenues 6,761 5,860 4,085  
Earnings (Loss) 4,324 2,772 1,384  
TRC-MRC 3, LLC        
Balance Sheet Information        
Assets 34,436 35,467    
Borrowings (32,722) (33,627)    
Equity (Deficit) 2,529 2,087    
Revenues 4,405 4,323 4,125  
Earnings (Loss) 843 645 594  
TRC-MRC 4, LLC        
Balance Sheet Information        
Assets 49,118 49,964    
Borrowings (60,906) (61,776)    
Equity (Deficit) (10,664) (12,192)    
Revenues 7,805 7,281 595  
Earnings (Loss) 1,054 332 (367)  
TRC-MRC 5, LLC        
Balance Sheet Information        
Assets 49,556 49,687    
Borrowings (52,795) (35,138)    
Equity (Deficit) (643) 8,390    
Revenues 6,314 0 0  
Earnings (Loss) 509 (210) 0  
TRC-DP1, LLC        
Balance Sheet Information        
Assets 0 0    
Borrowings 0 0    
Equity (Deficit) 0 0    
Total        
Balance Sheet Information        
Assets 307,292 309,897    
Borrowings (221,465) (208,030)    
Equity (Deficit) 80,984 85,857    
Revenues 190,331 190,815 200,474  
Earnings (Loss) 18,874 11,641 12,662  
Centennial Founders, LLC        
Balance Sheet Information        
Assets 107,015 104,979    
Borrowings 0 0    
Equity (Deficit) 106,766 104,753    
Revenues 66 267 594  
Earnings (Loss) $ (36) $ (6) $ 28