v3.24.3
Mortgages - Summary of Mortgages (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Carrying amount $ 1,952,974 $ 1,919,607
Mortgages, net 77,416 79,068
Secured Debt    
Debt Instrument [Line Items]    
Carrying amount 77,492 79,173
Debt issuance costs, net $ (76) (105)
Wilmington Trust National Association, Due February 28 | Secured Debt    
Debt Instrument [Line Items]    
Origination Date [1],[2],[3],[4] 2019-04  
Maturity Date [1],[2],[3],[4] 2028-02  
Debt instrument, interest rate [1],[2],[3],[4] 4.92%  
Carrying amount [1],[2],[3],[4] $ 43,189 44,207
Wilmington Trust National Association, Due August 25 | Secured Debt    
Debt Instrument [Line Items]    
Origination Date [1],[2],[3],[4] 2018-06  
Maturity Date [1],[2],[3],[4] 2025-08  
Debt instrument, interest rate [1],[2],[3],[4] 4.36%  
Carrying amount [1],[2],[3],[4] $ 18,396 18,725
PNC Bank | Secured Debt    
Debt Instrument [Line Items]    
Origination Date [1],[2] 2016-10  
Maturity Date [1],[2] 2026-11  
Debt instrument, interest rate [1],[2] 3.62%  
Carrying amount [1],[2] $ 15,907 $ 16,241
[1] Debt secured by guaranty of the OP.
[2] Debt secured by related rental property and lease rents.
[3] Mortgage was assumed as part of the acquisition of the related property. The debt was recorded at fair value at the time of assumption.
[4] Non-recourse debt includes the indemnification/guaranty of the Company pertaining to fraud, environmental claims, insolvency, and other matters.