XML 63 R52.htm IDEA: XBRL DOCUMENT
v3.23.3

Subsequent Events (Details) - Mortgages payable $ in Thousands |  | 1 Months Ended |
--- | --- | --- | ---
Oct. 17, 2023 USD ($) extension_option | Nov. 02, 2023 | Sep. 30, 2023 USD ($)
Subsequent Event [Line Items] |  |  |
Debt maturing in 2023 | $ |  |  | $ 92,468
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Debt maturing in 2023 | $ | $ 92,500 |  |
Number of options exercised | extension_option | 1 |  |
Number of extension options | extension_option | 2 |  |
Extension option period | 12 months |  |
Subsequent Event | One-month SOFR |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate (percent) | 1.65% | 1.65% |

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- Details
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