Quarterly report pursuant to Section 13 or 15(d)

Debt, Net - CMBS Loan (Details)

v3.24.3
Debt, Net - CMBS Loan (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Feb. 28, 2022
USD ($)
Feb. 10, 2022
USD ($)
property
CMBS Loan      
Debt Instrument [Line Items]      
Number properties used to secure debt | property     19
Fixed interest rate (percent)     4.971%
Loan reserves, amount funded     $ 35.5
Covenant, net worth requirement, minimum     355.0
Covenant, liquid asset requirement, minimum     10.0
CMBS Loan      
Debt Instrument [Line Items]      
Net balance of mortgage note payable $ 27.1    
CMBS Loan | Arch Street Joint Venture      
Debt Instrument [Line Items]      
Net balance of mortgage note payable $ 135.7    
CMBS Loan | CMBS Loan      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 355.0 $ 355.0