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Derivatives (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following table summarizes the Company’s derivative instruments as of March 31, 2023 and December 31, 2022:

																																										Fair Value Assets (Liabilities)
Underlying Debt Instrument						Number of Derivatives						Notional Amount						Effective Date						Maturity Date						Interest Rate												March 31, 2023						December 31, 2022
Interest rate swaps
1918 Eighth(1)						1						$	172,865					February 2023						October 2025						3.75%												$	88					$	—
Hollywood Media Portfolio(1)						1						351,186						August 2023						June 2026						3.31%												817						—
Interest rate cap																														Strike Rate
Hollywood Media Portfolio(1)						1						1,100,000						August 2021						August 2023						3.50%												6,057						9,292
TOTAL																																										$	6,962					$	9,292

_____________ 

1.These derivatives were designated as effective cash flow hedges for accounting purposes.

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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