XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Indebtedness - Mortgage Note Issuances (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
property
mortgage_note
Debt Instrument [Line Items]  
Number of mortgage notes | mortgage_note 6
Mortgages  
Debt Instrument [Line Items]  
Principal balance $ 177,320
Interest rate (as a percent) 7.792%
Aggregate net book value of secured properties $ 240,465
Mortgages | 7.210% Mortgage Notes Payable  
Debt Instrument [Line Items]  
Number of properties used to secured mortgage note | property 1
Principal balance $ 30,680
Interest rate (as a percent) 7.21%
Aggregate net book value of secured properties $ 36,752
Mortgages | 8.139% Mortgage Notes Payable  
Debt Instrument [Line Items]  
Number of properties used to secured mortgage note | property 1
Principal balance $ 26,340
Interest rate (as a percent) 8.139%
Aggregate net book value of secured properties $ 52,878
Mortgages | 8.272% Mortgage Notes Payable  
Debt Instrument [Line Items]  
Number of properties used to secured mortgage note | property 1
Principal balance $ 42,700
Interest rate (as a percent) 8.272%
Aggregate net book value of secured properties $ 43,445
Mortgages | 7.305% Mortgage Notes Payable  
Debt Instrument [Line Items]  
Number of properties used to secured mortgage note | property 1
Principal balance $ 8,400
Interest rate (as a percent) 7.305%
Aggregate net book value of secured properties $ 19,085
Mortgages | 7.717% Mortgage Notes Payable  
Debt Instrument [Line Items]  
Number of properties used to secured mortgage note | property 1
Principal balance $ 14,900
Interest rate (as a percent) 7.717%
Aggregate net book value of secured properties $ 24,113
Mortgages | 7.671% Mortgage Notes Payable  
Debt Instrument [Line Items]  
Number of properties used to secured mortgage note | property 2
Principal balance $ 54,300
Interest rate (as a percent) 7.671%
Aggregate net book value of secured properties $ 64,192