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      "text": "(amounts in thousands)",
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      "text": "As of December 31, 2023",
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      "text": "(1) Interest rate is based on a variable spread plus 1-month term SOFR plus a 0.1% SOFR adjustment after being converted from a 30-day LIBOR-based loan.\n(2) Interest rate is based on a spread plus 1-month term SOFR.\n(3) The 2025 term loan was refinanced in February 2024 for $200 million with an extended-maturity date of February 2029.",
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      "text": "Senior Credit Facility\n$400 Million Revolver (1)\n$200 Million Term Loan (1)\nTotal Senior Credit and Term Loan Facility\n$225 Million Unsecured Term Loan (2,3)\nConvertible Notes\nSecured Mortgage Indebtedness\nMetabank (Bayside)\nBank of the Cascades (First Interstate Bank) (2)\nTotal Mortgage Loans\nBrickell Joint Venture Mortgage Loan\nCity National Bank of Florida (3)\nGIC Joint Venture Credit Facility and Term Loans\n$125 Million Revolver (2)\n$75 Million Term Loan (2)\n$410 Million Term Loan (2)\nWells Fargo CMBS Loan\nTwain Financial PACE Loan\nTotal GIC Joint Venture Credit Facility and Term Loans\nTotal Joint Venture Debt\nTotal Debt",
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      "text": "Debt Schedule – Part I (Unaudited)",
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