XML 43 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Assets and Intangibles, net - Components of Other Assets and Intangibles (Parenthetical) (Detail)
$ in Millions
1 Months Ended 3 Months Ended
Oct. 31, 2023
USD ($)
Property
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Amortization expense   $ 4.7 $ 6.2
Mortgages      
Debt Instrument [Line Items]      
Mortgage facility $ 1,100.0    
Number of properties | Property 40    
Fee wrote-off   0.7  
Updated mortgage facility   $ 1,000.0