XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies - Summary of Carrying Amount and Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Assets      
Cash and cash equivalents, Carrying Amount $ 21,034 $ 22,852 $ 14,349
Restricted cash, Carrying Amount 26,364 27,880  
Derivative assets, Carrying Amount 38,422 29,937  
Cash and cash equivalents, Estimated Fair Value 21,034 22,852  
Restricted cash, Estimated Fair Value 26,364 27,880  
Derivative assets, Estimated Fair Value 38,422 29,937  
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 2,252,559 2,549,409  
Indebtedness associated with real estate held for sale 49,598 122,621  
Unsecured revolver      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 102,608 233,362  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 103,820 235,607  
Unsecured term loans      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 597,852 597,544  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 601,767 602,589  
Secured credit facilities      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 602,944 606,099  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 548,346 554,198  
Mortgages      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 949,155 1,112,404  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value $ 872,930 $ 1,029,028