XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Investments in Unconsolidated Real Estate Ventures - Summary of Debt (Details) - Mortgages - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments in Unconsolidated Real Estate Ventures    
Variable rate 6.12%  
Variable rate amount $ 724,317 $ 608,582
Fixed rate 4.54%  
Fixed rate amount $ 1,104,606 1,189,643
Debt, gross 1,828,923 1,798,225
Unamortized deferred financing costs and premium / discount, net (12,767) (15,211)
Long-term debt, net $ 1,816,156 1,783,014
Investments in Unconsolidated Real Estate Ventures    
Investments in Unconsolidated Real Estate Ventures    
Variable rate 5.73%  
Variable rate amount $ 175,000 175,000
Fixed rate 4.13%  
Fixed rate amount $ 60,000 60,000
Debt, gross 235,000 235,000
Unamortized deferred financing costs and premium / discount, net (6,480) (8,531)
Long-term debt, net $ 228,520 $ 226,469