XML 100 R89.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT - Mortgage Notes Payable (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 03, 2022
Debt Instrument [Line Items]    
Outstanding Principal $ 466,984  
Fixed-Rate Mortgage Note    
Debt Instrument [Line Items]    
Outstanding Principal   $ 17,800
Interest rate (as a percent)   4.06%