XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurement of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Interest rate swaps $ 4,148 $ 3,032
Carrying Value    
Assets:    
Cash and cash equivalents 3,544 825
Restricted cash and escrows 4,221 3,381
Liabilities:    
Accounts payable and accrued expenses 13,903 49,706
Debt, net 2,070,070 2,054,596
Carrying Value | Tenant receivables, net of allowance for doubtful accounts    
Assets:    
Tenant receivables, net 10,338 7,915
Carrying Value | Interest rate swaps    
Assets:    
Interest rate swaps 4,148 3,032
Estimated Fair Value | Level 1    
Assets:    
Cash and cash equivalents 3,544 825
Restricted cash and escrows 4,221 3,381
Liabilities:    
Accounts payable and accrued expenses 13,903 49,706
Estimated Fair Value | Level 1 | Tenant receivables, net of allowance for doubtful accounts    
Assets:    
Tenant receivables, net 10,338 7,915
Estimated Fair Value | Level 2    
Liabilities:    
Debt, net 1,970,703 1,953,447
Estimated Fair Value | Interest rate swaps | Level 2    
Assets:    
Interest rate swaps $ 4,148 $ 3,032