XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of Carrying Amount and Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Assets      
Cash and cash equivalents, Carrying Amount $ 14,349 $ 16,084 $ 11,378
Restricted cash, Carrying Amount 28,163 27,933  
Derivative assets, Carrying Amount 44,259 41,109  
Cash and cash equivalents, Estimated Fair Value 14,349 16,084  
Restricted cash, Estimated Fair Value 28,163 27,933  
Derivative assets, Estimated Fair Value 44,259 41,109  
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 2,650,805 2,631,645  
Unsecured revolver      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 210,106 164,283  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 212,631 169,842  
Unsecured term loans      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 597,237 596,612  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 602,528 611,265  
Secured credit facilities      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 639,280 660,542  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 574,716 580,332  
Mortgages      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 1,204,182 1,210,208  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value $ 1,094,323 $ 1,088,579