XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Financial Instruments - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 02, 2021
USD ($)
Mar. 27, 2018
USD ($)
Option
Mar. 31, 2020
USD ($)
Derivative
Jan. 31, 2020
USD ($)
Derivative
Sep. 30, 2021
USD ($)
Sep. 30, 2019
USD ($)
Derivative
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]                  
Net borrowings on line of credit             $ 40,600,000 $ 14,150,000  
Proceeds from lines of credit             40,600,000 $ 14,150,000  
Outstanding borrowings under revolving credit agreement         $ 276,800,000   276,800,000   $ 236,200,000
Letters of credit outstanding         3,600,000   3,600,000    
Available borrowing capacity         94,600,000   94,600,000   108,200,000
Compensating balance         0   0    
Interest Rate Swap                  
Debt Instrument [Line Items]                  
Derivative interest rate cap, net payment received or accrued from counterparties             945,000    
Interest Rate Swap | Cash Flow Hedge                  
Debt Instrument [Line Items]                  
Number of interest rate cap agreements | Derivative     1 1   1      
Derivative instruments, fixed rate     0.565% 1.4975%   1.144%      
Notional amount     $ 55,000,000 $ 35,000,000   $ 50,000,000      
Expiration date of interest rate     Mar. 25, 2027 Sep. 16, 2024   Sep. 16, 2024      
Level 2                  
Debt Instrument [Line Items]                  
Mortgage loan fair value         60,300,000   60,300,000   62,000,000.0
Mortgage debt                 $ 59,200,000
Derivative interest rate cap, net payment received or accrued from counterparties             1,600,000    
Derivative interest rate cap, payment received or accrued from counterparties             199,000    
Derivative interest rate cap, offset due to counterparties             1,800,000    
Level 2 | Interest Rate Swap                  
Debt Instrument [Line Items]                  
Liability derivatives, fair value         556,000   $ 556,000    
Derivative interest rate cap, net payment received or accrued from counterparties         $ 324,000        
London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Margin points added to the reference rate   1.25%              
Base Rate                  
Debt Instrument [Line Items]                  
Margin points added to the reference rate   0.25%              
Credit Agreement                  
Debt Instrument [Line Items]                  
Outstanding borrowing $ 350,000,000 $ 375,000,000              
Net borrowings on line of credit 350,000,000 $ 50,000,000              
Unsecured revolving amended credit agreement terminated date   Jul. 02, 2025              
Proceeds from lines of credit 350,000,000 $ 50,000,000              
Increase in borrowing capacity $ 375,000,000                
Number of additional six month extension options | Option   2              
Credit Agreement | Swingline/Short-Term Loans                  
Debt Instrument [Line Items]                  
Outstanding borrowing   $ 30,000,000              
Credit Agreement | Letters of Credit                  
Debt Instrument [Line Items]                  
Outstanding borrowing   $ 40,000,000              
Revolving A Facility                  
Debt Instrument [Line Items]                  
Credit facility, Interest Rate Terms             Borrowings under the Credit Agreement will bear interest annually at a rate equal to, at our option, at either LIBOR (for one, three, or six months) or the Base Rate, plus in either case, a specified margin depending on our ratio of debt to total capital, as determined by the formula set forth in the Credit Agreement. The applicable margin ranges from 1.10% to 1.35% for LIBOR loans and 0.10% to 0.35% for Base Rate loans.    
Base rate description             the greatest of (a) the Administrative Agent’s prime rate, (b) the federal funds effective rate plus 1/2 of 1% and (c) one month LIBOR plus 1%.    
Revolving A Facility | Minimum                  
Debt Instrument [Line Items]                  
Facility fee payable on commitment   0.15%              
Revolving A Facility | Minimum | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Margin points added to the reference rate   1.10%              
Margin points added to the base rate   1.00%              
Revolving A Facility | Minimum | Base Rate                  
Debt Instrument [Line Items]                  
Margin points added to the reference rate   0.10%              
Revolving A Facility | Minimum | Federal Funds Effective Rate                  
Debt Instrument [Line Items]                  
Margin points added to the base rate   0.50%              
Revolving A Facility | Maximum                  
Debt Instrument [Line Items]                  
Facility fee payable on commitment   0.35%              
Revolving A Facility | Maximum | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Margin points added to the reference rate   1.35%              
Revolving A Facility | Maximum | Base Rate                  
Debt Instrument [Line Items]                  
Margin points added to the reference rate   0.35%              
Revolving B Facility                  
Debt Instrument [Line Items]                  
Facility fee payable on commitment             0.25%    
Revolving B Facility | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Margin points added to the reference rate             1.25%    
Revolving B Facility | Base Rate                  
Debt Instrument [Line Items]                  
Margin points added to the reference rate             0.25%