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v3.23.1

Mortgage Notes Payable, Net - Narrative (Details) $ in Millions | Mar. 31, 2023 USD ($) property | Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($)
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Carrying value of encumbered assets | $ 2,200.0 |  |  |  |
Mortgage Notes Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Encumbered Properties | property | 111 |  |  |  |
Multi-Tenant Mortgage Loan III | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Balance outstanding with cash sweep event trigger |  |  | $ 0.9 |  |
Outstanding balance increased with cash sweep event trigger | $ 1.2 | $ 1.3 |  |  |
Multi-Tenant Mortgage Loan III | Mortgage Notes Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Balance outstanding with cash sweep event trigger | 98.5 |  |  |  |
Letters of credit outstanding |  |  |  |  | $ 3.2
Multi-Tenant Mortgage Loan IV | Mortgage Notes Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Balance outstanding with cash sweep event trigger | 97.5 |  |  |  |
Rollover reserve aggregate cap | $ 0.8 |  |  |  |
USD | Mortgage Notes Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Encumbered Properties | property | 54 |  |  |  |
USD | Multi-Tenant Mortgage Loan III | Mortgage Notes Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Encumbered Properties | property | 7 |  |  |  |
USD | Multi-Tenant Mortgage Loan IV | Mortgage Notes Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Encumbered Properties | property | 16 |  |  |  |
Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value of encumbered assets | $ 1,300.0 |  |  |  |
Line of Credit | Multi-Tenant Mortgage Loan III | Mortgage Notes Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 7.4 | $ 7.4
Additional letters of credit outstanding |  |  |  | $ 4.2 |

X
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X
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X
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X
- Definition Debt Instrument, Cash Sweep Event, Rollover Reserve Maximum Amount + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Details
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