Credit Facility, Notes Payable and Derivative Instruments (Tables) |
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Notes Payable and Revolving Credit Facility | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Outstanding borrowings |
As of March 31, 2023 and December 31, 2022, the Company had the following outstanding borrowings under the Credit Facility:
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Schedule of Aggregate balances of loans payable |
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Schedule of Comprehensive Income (Loss) |
The table below details the components of the amounts presented on the accompanying Condensed Consolidated Statements of Comprehensive Income recognized on the Company’s interest rate swaps designated as cash flow hedges for the three months ended March 31, 2023 and 2022:
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Rosedale Loan [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Notes Payable and Revolving Credit Facility | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Maturities of Long-term Debt |
As of March 31, 2023, scheduled principal payments due for each year ended December 31 were as follows:
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Dumfries Loan [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Notes Payable and Revolving Credit Facility | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Maturities of Long-term Debt |
As of March 31, 2023, scheduled principal payments due for each year ended December 31 were as follows:
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Cantor Loan [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Notes Payable and Revolving Credit Facility | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Maturities of Long-term Debt |
As of March 31, 2023, scheduled principal payments due for each year ended December 31 were as follows:
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