XML 65 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions - Summary of Preliminary Allocation of The Fair Value (Details) - VAA Holdback Portfolio
$ in Thousands
Nov. 01, 2022
USD ($)
Business Acquisition [Line Items]  
Real estate $ 219,500
Other assets 4,843
Total assets acquired 224,343
Mortgage notes payable 70,330
Accounts payable and other liabilities 1,624
Accrued interest 190
Total liabilities assumed $ 72,144
Ownership interest after interest acquired 100.00%
Fair value of acquired net assets (100% ownership) $ 152,199