XML 93 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Indebtedness - Scheduled Principal Repayments and Term-loan Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Principal repayments and maturities    
2024 $ 70,207  
2025 150,495  
2026 348,072  
2027 428,562  
2028 319,322  
Thereafter 84,546  
Total principal balances 1,401,204 $ 1,073,132
Scheduled Principal Payments    
Principal repayments and maturities    
2024 10,377  
2025 10,736  
2026 8,150  
2027 4,796  
2028 3,983  
Thereafter 57,780  
Total principal balances 95,822  
Maturities    
Principal repayments and maturities    
2024 59,830  
2025 139,759  
2026 339,922  
2027 423,766  
2028 315,339  
Thereafter 26,766  
Total principal balances $ 1,305,382