Debt, Net - CMBS Loan (Details) $ in Millions |
Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Nov. 07, 2024
USD ($)
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Feb. 10, 2022
USD ($)
property
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CMBS Loan | ||||
Debt Instrument [Line Items] | ||||
Number properties used to secure debt | property | 19 | |||
Fixed interest rate (percent) | 4.971% | |||
Loan reserves, amount funded | $ 1.5 | $ 9.4 | $ 35.5 | |
Minimum debt yield (percent) | 8.00% | |||
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 | 26.2 | |||
CMBS Loan | Arch Street Joint Venture | ||||
Debt Instrument [Line Items] | ||||
Net balance of mortgage note payable | $ 130.9 | |||
CMBS Loan | CMBS Loan | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 355.0 | |||
CMBS Loan | San Ramon Loan | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 18.0 | |||
Fixed interest rate (percent) | 5.90% |
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- Definition Debt Instrument, Covenant, Liquid Asset Requirement, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Minimum Debt Yield No definition available.
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- Definition Debt Instrument, Covenant, Net Worth Requirement, Minimum No definition available.
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- Definition Loan Reserves, Amount Funded No definition available.
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- Definition Number Of Real Estate Properties Used To Secure Debt 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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