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v3.24.3

Debt (Mortgage Loans) (Details) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Apr. 09, 2024 USD ($) | Sep. 30, 2024 USD ($) asset | Dec. 31, 2023 USD ($)
Debt |  |  |
Mortgage loans, gross |  | $ 207,562 | $ 407,833
Unamortized debt issuance costs on mortgage loans |  | $ (187) | (170)
Additional maturity term |  | 1 year |
Restricted Cash |  |  | 38,700
Repayments of Secured Debt | $ (200,000) |  |
Secured Debt |  |  |
Debt |  |  |
Number of Assets Encumbered | asset |  | 8 |
Secured Debt | Fair Value, Inputs, Level 3 |  |  |
Debt |  |  |
Secured Debt |  | $ 207,375 | 407,663
Secured Debt | Wells Fargo 3 |  |  |
Debt |  |  |
Number of Assets Encumbered | asset |  | 1 |
Secured Debt |  | $ 26,562 | 26,833
Interest Rate |  | 5.06% |
Debt Instrument, Fair Value Adjustment, Net |  | $ 1,600 | 1,800
Five Point Nine Four Percent Due April 2024 [Member] | Secured Debt |  |  |
Debt |  |  |
Secured Debt |  | $ 0 | 200,000
Five Point Zero Four Percent Due April 2025 [Member] | Secured Debt |  |  |
Debt |  |  |
Number of Assets Encumbered | asset |  | 3 |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.78% |
Secured Debt |  | $ 96,000 | 96,000
Additional maturity term |  | 1 year |
Five Point Six One Percent Due April 2025 [Member] | Secured Debt |  |  |
Debt |  |  |
Number of Assets Encumbered | asset |  | 4 |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.29% |
Secured Debt |  | $ 85,000 | $ 85,000

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