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v3.23.3

Notes Payable and Other Debt (Details) $ in Millions | 6 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) option | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |
Total debt (contractual) |  | $ 507.7 | $ 472.4
Unamortized debt issuance costs |  | (0.1) | (0.2)
Total debt (carrying value) |  | 507.6 | 472.2
Secured: |  |  |
Debt Instrument [Line Items] |  |  |
Total debt (contractual) |  | $ 189.3 | 193.4
Secured: | Laulani Village |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 3.93% |
Total debt (contractual) |  | $ 58.1 | 59.0
Secured: | Pearl Highlands |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.15% |
Total debt (contractual) |  | $ 75.7 | 77.3
Secured: | Photovoltaic Financing |  |  |
Debt Instrument [Line Items] |  |  |
Financing leases |  | $ 2.4 | 2.6
Lessee, finance lease, rate |  | 4.14% |
Secured: | Manoa Marketplace |  |  |
Debt Instrument [Line Items] |  |  |
Total debt (contractual) |  | $ 53.1 | 54.5
Fixed interest rate (percent) |  | 3.14% |
Secured: | Manoa Marketplace | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 1.35% |
Secured: | Manoa Marketplace | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 1.35% |
Unsecured: |  |  |
Debt Instrument [Line Items] |  |  |
Total debt (contractual) |  | $ 237.4 | 267.0
Unsecured: | Series A Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 5.53% |
Total debt (contractual) |  | $ 7.1 | 14.2
Unsecured: | Series J Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.66% |
Total debt (contractual) |  | $ 10.0 | 10.0
Unsecured: | Series B Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 5.55% |
Total debt (contractual) |  | $ 27.0 | 36.0
Unsecured: | Series C Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 5.56% |
Total debt (contractual) |  | $ 9.0 | 11.0
Unsecured: | Series F Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.35% |
Total debt (contractual) |  | $ 9.7 | 15.2
Unsecured: | Series H Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.04% |
Total debt (contractual) |  | $ 50.0 | 50.0
Unsecured: | Series K Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.81% |
Total debt (contractual) |  | $ 34.5 | 34.5
Unsecured: | Series G Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 3.88% |
Total debt (contractual) |  | $ 22.1 | 28.1
Unsecured: | Series L Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.89% |
Total debt (contractual) |  | $ 18.0 | 18.0
Unsecured: | Series I Note |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.16% |
Total debt (contractual) |  | $ 25.0 | 25.0
Unsecured: | Term Loan 5 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.30% |
Total debt (contractual) |  | $ 25.0 | 25.0
Revolving Credit Facilities: | A&B Revolver |  |  |
Debt Instrument [Line Items] |  |  |
Total debt (contractual) |  | $ 81.0 | $ 12.0
Fixed interest rate (percent) | 2.40% |  |
Notional amount | $ 50.0 |  |
Number of extension options | option |  | 2 |
Revolving commitments term of extension options |  | 6 months |
Revolving Credit Facilities: | A&B Revolver | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.05% |  |
Variable rate adjustment (percent) |  | 0.10% |
Revolving Credit Facilities: | A&B Revolver | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 1.05% |

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