Number of swap agreements

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Period Type:	instant

- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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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

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.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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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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- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Period Type:

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Notes and Mortgages Payable - Additional Information (Details) $ in Thousands			3 Months Ended	9 Months Ended
	Jan. 02, 2024 USD ($)	Feb. 28, 2023 USD ($)	Sep. 30, 2024 USD ($) Property	Sep. 30, 2024 USD ($) Agreement Property
Debt Instrument [Line Items]
Number of Swap Agreements \| Agreement				20
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				81.00%
Debt instrument, face amount			$ 550,000	$ 550,000
Number of Swap Agreements \| Agreement				6
Senior Unsecured Notes 6 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage			4.45%	4.45%
Unsecured Debt [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.905%
Senior Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage			4.85%	4.85%
Debt issued			$ 500,000	$ 500,000
Unsecured Term Loan Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, face amount	$ 200,000		550,000	550,000
Debt instrument, increase amount			$ 350,000
Unsecured Term Loan Credit Facility [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.80%
Mortgage Relating To An Operating Property [Member]
Debt Instrument [Line Items]
Repayments of long-term debt				$ 11,800
Number of real estate properties \| Property			3	3
Maximum [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative, fixed interest rate			4.7801%	4.7801%
Minimum [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative, fixed interest rate			4.5793%	4.5793%
Minimum [Member] \| Unsecured Term Loan Credit Facility [Member]
Debt Instrument [Line Items]
Derivative, fixed interest rate			4.6122%	4.6122%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity		$ 2,000,000
Line of credit facility, maximum borrowing capacity		$ 2,750,000
Debt instrument, basis spread on variable rate		0.775%
Debt instrument, interest rate, effective percentage			5.53%	5.53%
Revolving Credit Facility [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				0.685%
Letter of Credit [Member]
Debt Instrument [Line Items]
Long-term line of credit			$ 0	$ 0