XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF FIXED RATE MORTGAGE NOTES PAYABLE (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Debt Disclosure [Abstract]    
Fixed Rate Mortgage Notes Payable $ 815,925 $ 839,622
Weighted Average Interest Rate on Fixed Rate Mortgage Notes Payable [1] 3.85% 3.86%
Debt Issuance Costs $ 12,434 $ 12,643
Accumulated Amortization of Debt Issuance Costs (5,231) (5,205)
Unamortized Debt Issuance Costs 7,203 7,438
Fixed Rate Mortgage Notes Payable, net of Unamortized Debt Issuance Costs $ 808,722 $ 832,184
[1] Weighted average interest rate excludes amortization of debt issuance costs.