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v3.23.2

Debt - Schedule of Mortgage Notes Payable On Operating Real Estate (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Mortgage Payable, Net | $ 544,743,000 |  | $ 544,743,000 |  |
Total derivative assets | 17,529,000 |  | 17,529,000 |  | $ 2,473,000
Unrealized (gains) losses, net | 8,933,000 | $ 67,694,000 | (19,556,000) | $ 151,353,000 |
Interest rate caps |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notional Amount | 111,000,000 |  | 111,000,000 |  |
Total derivative assets | $ 2,454,000 |  | $ 2,454,000 |  |
Interest rate caps | Not Designated as Hedging Instrument |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Strike Rate | 2.00% |  | 2.00% |  |
Notional Amount | $ 29,000,000 |  | $ 29,000,000 |  |
Unrealized (gains) losses, net | (100,000) |  | (100,000) |  |
Interest rate caps | Not Designated as Hedging Instrument | Other assets |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total derivative assets | 700,000 |  | 700,000 |  | 1,000,000
VIE, Primary Beneficiary | Mortgage Note | Joint Venture Investment |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum Committed Mortgage Principal Amount | 400,993,000 |  | 400,993,000 |  | 398,703,000
Outstanding Mortgage Balance | 399,743,000 |  | 399,743,000 |  | 397,453,000
Net Deferred Finance Cost | (2,668,000) |  | (2,668,000) |  | (2,746,000)
Mortgage Payable, Net | $ 397,075,000 |  | $ 397,075,000 |  | $ 394,707,000
Weighted Average Interest Rate | 4.32% |  | 4.32% |  | 4.21%

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