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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of consolidated hedging instruments


	Fair Value Asset as of September 30,		Fair Value Asset as of December 31,		Change in Fair Value September 30,		Change in Fair Value September 30,		Notional Amount		All-In Capped Rate		Interest Rate Cap Expiration Date
	2023		2022		2023		2022
Interest Rate Caps:
77 Mortgage Loan	$	135	$	1,298	$	(1,163)	$	745	$	67,000	2.5	%	11/1/2023
237 11^th Loans		1,314		707		607		482	$	60,000	2.5	%	7/9/2024
Included in prepaid expenses and other assets, net	$	1,449	$	2,005	$	(556)	$	1,227

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details