Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Borrowings - Narrative (Details) - USD ($)	3 Months Ended		6 Months Ended
Borrowings - Narrative (Details) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Line of Credit Facility [Line Items]
Financing obligation, net	$ 53,746,000		$ 53,746,000		$ 53,752,000
Tempe Student Housing
Line of Credit Facility [Line Items]
Financing obligation, net	53,700,000		53,700,000
Revolving credit facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Principal balance	0		0		$ 0
Current borrowing capacity	100,000,000.0		100,000,000.0
Maximum borrowing capacity	150,000,000.0		150,000,000.0
Revolving credit facility	$ 77,700,000		$ 77,700,000
Revolving credit facility \| Revolving Credit Facility \| Weighted average
Line of Credit Facility [Line Items]
Debt instrument, interest rate during period	7.12%	6.75%	7.11%	6.49%
Revolving credit facility \| Revolving Credit Facility \| Federal funds rate
Line of Credit Facility [Line Items]
Variable interest rate			0.50%
Revolving credit facility \| Revolving Credit Facility \| SOFR
Line of Credit Facility [Line Items]
Variable interest rate			1.00%