v3.25.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Allowance for expected credit losses	$ 1,156	$ 1,501
Debt securities payable, debt issuance costs	$ 88	$ 52
Preferred units - Series A, units authorized (in shares)	1,000,000	1,000,000
Preferred units - Series A, units issued (in shares)	117,100	117,100
Preferred units - Series A, units outstanding (in shares)	117,100	117,100
Preferred units - Series A, liquidation preference per unit	$ 100	$ 100
Common units - Class A, units authorized (in shares)	1,000,000	1,000,000
Common units - Class A, units issued (in shares)	146,522	146,522
Common units - Class A, units outstanding (in shares)	146,522	146,522

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.

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The number of preferred units authorized to be issued.

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