Quarterly report pursuant to Section 13 or 15(d)

Debt, Net - CMBS Loan (Details)

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Debt, Net - CMBS Loan (Details)
$ in Millions
Feb. 10, 2022
USD ($)
property
Jun. 30, 2024
USD ($)
Feb. 28, 2022
USD ($)
CMBS Loan      
Debt Instrument [Line Items]      
Number properties used to secure debt | property 19    
Fixed interest rate 4.971%    
Loan reserves, amount funded $ 35.5    
Prepayment lockout period 2 years    
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   $ 27.3  
CMBS Loan | Arch Street Joint Venture      
Debt Instrument [Line Items]      
Net balance of mortgage note payable   $ 136.4  
CMBS Loan | CMBS Loan      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 355.0   $ 355.0