XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Real Estate Facilities - Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Debt Instrument [Line Items]      
Outstanding notes $ 1,570,816 $ 1,521,079 $ 1,552,273
Real Estate Facilities      
Debt Instrument [Line Items]      
Outstanding notes 219,068 $ 166,604 $ 194,802
Remaining Available 7,390    
M & T Real Estate Facility      
Debt Instrument [Line Items]      
Outstanding notes 206,549    
Remaining Available $ 7,390    
Wtd. Average Interest Rate 7.63%    
First CIBC Real Estate Facility      
Debt Instrument [Line Items]      
Outstanding notes $ 3,585    
Wtd. Average Interest Rate 8.33%    
Third CIBC Real Estate Facility      
Debt Instrument [Line Items]      
Outstanding notes $ 8,934    
Wtd. Average Interest Rate 8.08%