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v3.24.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
Summary of Carrying Amount and Fair Value of Financial Instrument | The following table summarizes the carrying amount and the fair value of our financial instruments as of the periods indicated:
|  | As of September 30, 2024 |  | As of December 31, 2023
Financial Instrument |  | Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 17,611 |  |  | $ | 17,611 |  |  | $ | 22,852 |  |  | $ | 22,852 |
Restricted cash |  | 30,632 |  |  | 30,632 |  |  | 27,880 |  |  | 27,880 |
Derivative assets |  | 18,821 |  |  | 18,821 |  |  | 29,937 |  |  | 29,937 |
Liabilities |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |
Unsecured Revolver |  | 190,675 |  |  | 191,550 |  |  | 233,362 |  |  | 235,607 |
Unsecured Term loans |  | 598,008 |  |  | 598,606 |  |  | 597,544 |  |  | 602,589 |
Secured credit facilities |  | 602,018 |  |  | 567,361 |  |  | 606,099 |  |  | 554,198 |
Mortgages |  | 896,151 |  |  | 851,482 |  |  | 1,112,404 |  |  | 1,029,028 |
Derivative liabilities |  | 1,779 |  |  | 1,779 |  |  | — |  |  | — |

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