XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - 2013 Mortgage Loans (Details)
Aug. 23, 2022
USD ($)
May 01, 2013
USD ($)
instrument
Debt Instrument [Line Items]    
Debt instrument, face amount $ 575,000,000  
2013 Mortgage Loans | Mortgage Loans    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 322,000,000
2013 Mortgage Loans | Mezzanine Notes    
Debt Instrument [Line Items]    
Number of notes | instrument   2