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v3.23.1

Debt - Schedule of Mortgage Notes Payable On Operating Real Estate (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Mortgage Payable, Net | $ 545,112,000 |  |
Total derivative assets | 3,534,000 |  | $ 2,473,000
Unrealized (gains) losses, net | (28,489,000) | $ 83,659,000 |
Interest rate caps |  |  |
Debt Instrument [Line Items] |  |  |
Notional Amount | 111,000,000 |  |
Total derivative assets | $ 2,002,000 |  |
Interest rate caps | Not Designated as Hedging Instrument |  |  |
Debt Instrument [Line Items] |  |  |
Strike Rate | 2.00% |  |
Notional Amount | $ 29,000,000 |  |
Unrealized (gains) losses, net | 100,000 |  |
Interest rate caps | Not Designated as Hedging Instrument | Other assets |  |  |
Debt Instrument [Line Items] |  |  |
Total derivative assets | 800,000 |  | 1,000,000
VIE, Primary Beneficiary | Mortgage Note | Joint Venture Investment |  |  |
Debt Instrument [Line Items] |  |  |
Maximum Committed Mortgage Principal Amount | 401,362,000 |  | 398,703,000
Outstanding Mortgage Balance | 400,112,000 |  | 397,453,000
Net Deferred Finance Cost | (2,796,000) |  | (2,746,000)
Mortgage Payable, Net | $ 397,316,000 |  | $ 394,707,000
Weighted Average Interest Rate | 4.29% |  | 4.21%

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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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