XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Schedule of Carrying Amounts and Fair Values of Financial Instruments Measured (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value of Financial Instruments    
Deferred financing costs $ 9,400 $ 10,400
Carrying Value    
Fair Value of Financial Instruments    
Indebtedness, net 1,437,733 1,407,323
Notes receivable, net 109,282 94,172
Interest rate swap and cap assets 35,024 28,862
Fair Value    
Fair Value of Financial Instruments    
Indebtedness, net 1,417,177 1,389,296
Notes receivable, net 109,282 94,172
Interest rate swap and cap assets $ 35,024 $ 28,862