XML 56 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Debt-Narrative (Details)
Mar. 31, 2023
USD ($)
Credit Facilities [Line Items]  
Percentage of total debt (as a percent) 91.60%
Mortgages  
Credit Facilities [Line Items]  
Mortgage debt $ 3,500,000,000
Line of Credit | Fifth Amended and Restated Credit Agreement | Letter of Credit Sublimit  
Credit Facilities [Line Items]  
Letters of credit issued 72,600,000
Line of Credit | Fifth Amended and Restated Credit Agreement | Letter of Credit  
Credit Facilities [Line Items]  
Letters of credit issued 13,900,000
Credit facility, maximum borrowing capacity 15,000,000
Line of Credit | Credit Agreement With Capital One, National Association | Revolving Credit Facility  
Credit Facilities [Line Items]  
Credit facility, maximum borrowing capacity $ 80,000,000