XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Indebtedness (Details)
$ in Millions
6 Months Ended
Jun. 10, 2025
USD ($)
May 01, 2025
USD ($)
May 19, 2023
USD ($)
Dec. 06, 2022
USD ($)
Aug. 23, 2022
USD ($)
extension_option
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 21, 2024
USD ($)
Jun. 14, 2024
USD ($)
Aug. 29, 2023
USD ($)
Jun. 29, 2023
USD ($)
Indebtedness                      
Repayments of mortgage payable   $ 4.4                  
Repayments of construction loan $ 90.0                    
Construction loans                      
Indebtedness                      
Borrowings under construction loans           $ 4.8          
Amended And Restated Credit Agreement | Line of Credit                      
Indebtedness                      
Aggregate capacity under the credit facility         $ 550.0            
Accordion feature maximum borrowing capacity         1,000.0            
Amended And Restated Credit Agreement | Line of Credit | Revolving credit facility                      
Indebtedness                      
Aggregate capacity under the credit facility         $ 250.0         $ 355.0  
Number of extension options | extension_option         2            
Duration of extension option         6 months            
Extension fee percentage         0.075%            
Increased the capacity of the revolving credit facility                 $ 50.0 105.0  
Credit spread adjustment         0.10%            
Line of credit, amount outstanding           $ 209.0 $ 145.0        
Interest rate on credit facility as of end of period           5.92%          
Interest rate on credit facility as of end of period after giving effect to interest rate swaps           2.88%          
Amended And Restated Credit Agreement | Line of Credit | Revolving credit facility | Minimum                      
Indebtedness                      
Basis points on unused commitment fee         0.15%            
Amended And Restated Credit Agreement | Line of Credit | Revolving credit facility | Minimum | Secured Overnight Financing Rate (SOFR)                      
Indebtedness                      
Debt instrument, basis spread on variable rate         1.30%            
Amended And Restated Credit Agreement | Line of Credit | Revolving credit facility | Maximum                      
Indebtedness                      
Basis points on unused commitment fee         0.25%            
Amended And Restated Credit Agreement | Line of Credit | Revolving credit facility | Maximum | Secured Overnight Financing Rate (SOFR)                      
Indebtedness                      
Debt instrument, basis spread on variable rate         1.85%            
Amended And Restated Credit Agreement | Line of Credit | Term Loan Facility                      
Indebtedness                      
Aggregate capacity under the credit facility         $ 300.0       $ 350.0 $ 655.0  
Credit spread adjustment         0.10%            
Line of credit, amount outstanding           $ 350.0 350.0        
Interest rate on credit facility as of end of period           5.87%          
Interest rate on credit facility as of end of period after giving effect to interest rate swaps           4.55%          
Amended And Restated Credit Agreement | Line of Credit | Term Loan Facility | Minimum | Secured Overnight Financing Rate (SOFR)                      
Indebtedness                      
Debt instrument, basis spread on variable rate         1.25%            
Amended And Restated Credit Agreement | Line of Credit | Term Loan Facility | Maximum | Secured Overnight Financing Rate (SOFR)                      
Indebtedness                      
Debt instrument, basis spread on variable rate         1.80%            
M&T Term Loan Agreement | Line of Credit                      
Indebtedness                      
Aggregate capacity under the credit facility       $ 100.0              
Accordion feature maximum borrowing capacity       $ 200.0              
M&T Term Loan Agreement | Line of Credit | Revolving credit facility                      
Indebtedness                      
Duration of extension option       1 year              
Extension fee percentage       0.075%              
Increased the capacity of the revolving credit facility               $ 35.0      
Credit spread adjustment       0.10%              
Line of credit, amount outstanding           $ 135.0 135.0 $ 135.0      
Interest rate on credit facility as of end of period           4.89%          
Interest rate on credit facility as of end of period after giving effect to interest rate swaps           5.87%          
M&T Term Loan Agreement | Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR)                      
Indebtedness                      
Debt instrument, basis spread on variable rate       1.00%              
M&T Term Loan Agreement | Line of Credit | Revolving credit facility | Federal Funds Rate                      
Indebtedness                      
Debt instrument, basis spread on variable rate       0.50%              
TD Term Loan Facility | Line of Credit                      
Indebtedness                      
Aggregate capacity under the credit facility     $ 75.0                
Accordion feature maximum borrowing capacity     $ 150.0                
TD Term Loan Facility | Line of Credit | Revolving credit facility                      
Indebtedness                      
Aggregate capacity under the credit facility                     $ 95.0
Credit spread adjustment     0.10%                
Line of credit, amount outstanding           $ 95.0 $ 95.0        
Interest rate on credit facility as of end of period after giving effect to interest rate swaps           5.97%          
TD Term Loan Facility | Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR)                      
Indebtedness                      
Debt instrument, basis spread on variable rate     1.00%                
TD Term Loan Facility | Line of Credit | Revolving credit facility | Federal Funds Rate                      
Indebtedness                      
Debt instrument, basis spread on variable rate     0.50%                
TD Term Loan Facility | Line of Credit | Revolving credit facility | Base Rate                      
Indebtedness                      
Debt instrument, basis spread on variable rate     1.00%                
Term Loan Secured By Mortgage | Secured Debt                      
Indebtedness                      
Debt instrument, face amount $ 90.0