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v3.23.2

Subsequent Events (Details) - Hollywood Media Portfolio - USD ($) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 02, 2023 | Jul. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Designated as hedging Instrument | Interest Rate Caps |  |  |  |
Subsequent Event |  |  |  |
Notional amount |  |  | $ 1,100,000,000 |
Secured debt |  |  |  |
Subsequent Event |  |  |  |
Debt instrument, face amount |  |  | $ 1,100,000,000 | $ 1,100,000,000
Subsequent Event | Secured debt | Cash Flow Hedging | Designated as hedging Instrument | Interest Rate Caps |  |  |  |
Subsequent Event |  |  |  |
Debt instrument, face amount | $ 1,100,000,000 |  |  |
Fixed rate (percent) | 5.698% |  |  |
Notional amount | $ 561,000,000 |  |  |
Subsequent Event | Secured debt | SOFR |  |  |  |
Subsequent Event |  |  |  |
Basis spread on variable rate (in percent) |  | 1.10% |  |
Subsequent Event | Secured debt | SOFR | Cash Flow Hedging | Designated as hedging Instrument | Interest Rate Caps |  |  |  |
Subsequent Event |  |  |  |
Basis spread on variable rate (in percent) | 5.698% |  |  |

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