XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Mortgage Notes Payable, Credit Facilities and Senior Notes - Carrying Value of Debt (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Mar. 02, 2023
Debt Instrument [Line Items]      
Senior Notes $ 1,044,992,000 $ 1,043,593,000  
Term Loan Agreement      
Debt Instrument [Line Items]      
Principal amount 200,000,000 200,000,000 $ 300,000,000.0
Net unamortized deferred financing costs (73,000) (255,000)  
Term loan 199,927,000 199,745,000  
Senior Notes      
Debt Instrument [Line Items]      
Principal amount 1,050,000,000 1,050,000,000  
Unamortized debt discount (1,499,000) (2,033,000)  
Net unamortized deferred financing costs (3,509,000) (4,374,000)  
Senior Notes $ 1,044,992,000 $ 1,043,593,000