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v3.22.2.2

Debt - Schedule of Mortgage Notes Payable On Operating Real Estate (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Mortgage Payable, Net | $ 535,386 |  | $ 535,386 |  |
Unrealized (losses) gains, net | $ (128,056) | $ 30,138 | $ (279,408) | $ 80,157 |
Interest Rate Cap | Not Designated as Hedging Instrument |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Strike Rate | 2.00% |  | 2.00% |  |
Notional amount | $ 29,000 |  | $ 29,000 |  |
Realized gains, net | 900 |  |  |  |
Unrealized (losses) gains, net | 700 |  |  |  |
Interest Rate Cap | Not Designated as Hedging Instrument | Other Assets |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fair Value | 1,000 |  | 1,000 |  |
VIE, Primary Beneficiary | Mortgage Note | Joint Venture Investment |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum Committed Mortgage Principal Amount | 391,636 |  | 391,636 |  | $ 745,915
Outstanding Mortgage Balance | 390,386 |  | 390,386 |  | 718,717
Net Deferred Finance Cost | (2,625) |  | (2,625) |  | (9,361)
Mortgage Payable, Net | $ 387,761 |  | $ 387,761 |  | $ 709,356
Weighted Average Interest Rate | 4.04% |  | 4.04% |  | 3.56%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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