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v3.25.2

Debt - Narratives (Details) |  | 6 Months Ended |
--- | --- | --- | ---
Jan. 06, 2025 USD ($) | Jun. 30, 2025 USD ($) property | Dec. 31, 2024 USD ($)
Debt Instrument |  |  |
Number of real estate properties (property) | property |  | 36 |
Increase in the value of debt related to foreign currency |  | $ 4,900,000 |
Fixed Interest Rate |  |  |
Debt Instrument |  |  |
Weighted average interest rate (as a percent) |  | 7.40% |
Mezzanine Loan Facility | Loans Payable |  |  |
Debt Instrument |  |  |
Principal amount |  |  | $ 120,000,000
Principal outstanding |  |  | $ 61,100,000
Non-Recourse Mortgages |  |  |
Debt Instrument |  |  |
Number of real estate properties (property) | property |  | 6 |
Weighted average interest rate (as a percent) |  | 6.40% |
Annual interest rate (as a percent) | 5.00% |  |
Stated interest rate (as a percent) | 4.20% |  |
Non-Recourse Mortgages | Maximum |  |  |
Debt Instrument |  |  |
Weighted average interest rate (as a percent) |  | 4.90% |
Non-recourse Mortgage Maturing December 2025 | Senior Loans |  |  |
Debt Instrument |  |  |
Principal outstanding | $ 45,500,000 |  |
Non-recourse Mortgage Maturing January 2025 | Senior Loans |  |  |
Debt Instrument |  |  |
Principal outstanding | $ 25,200,000 |  |

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