Mortgages Payable - Summary of Mortgages Payable (Details) - Mortgages payable $ in Millions |
9 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2023
USD ($)
mortgage
property
|
Dec. 31, 2022
USD ($)
property
mortgage
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Debt | ||
Number of properties | property | 131 | 136 |
Weighted Average Stated Interest Rate (as a percent) | 4.80% | 4.80% |
Weighted Average Effective Interest Rate (as a percent) | 3.30% | 3.30% |
Weighted Average Remaining Years Until Maturity | 8 months 12 days | 1 year 4 months 24 days |
Remaining Principal Balance | $ 822.0 | $ 842.3 |
Unamortized Premium and Deferred Financing Costs Balance, net | 2.3 | 11.6 |
Mortgage Payable Balance | $ 824.2 | $ 853.9 |
Number of mortgages | mortgage | 16 | 18 |
Number of Sterling-denominated mortgages paid quarterly | mortgage | 1 | 1 |
Minimum | ||
Debt | ||
Weighted Average Effective Interest Rate (as a percent) | 1.30% | 2.70% |
Stated interest rate (as a percent) | 3.00% | 3.00% |
Maximum | ||
Debt | ||
Weighted Average Effective Interest Rate (as a percent) | 6.60% | 6.60% |
Stated interest rate (as a percent) | 6.90% | 6.90% |
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- Definition Represents the number of debt instruments at the end of the period. No definition available.
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- Definition Debt Instrument, Number, Sterling Denominated Paid Quarterly No definition available.
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- Definition Weighted average remaining period until maturity of the debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Number of properties occupied by the applicable tenant associated with mortgages. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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