Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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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

The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.

+ References

No definition available.

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- Definition

The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands	Oct. 31, 2022	Oct. 13, 2022	Oct. 07, 2022	Jul. 29, 2022	Apr. 06, 2022	Sep. 30, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Maximum borrowing capacity						$ 900,000	$ 0
Maturity date				Jul. 29, 2029	Apr. 06, 2027
Long-term debt outstanding						$ 1,831,231	$ 1,819,738
Subsequent Event \| Fund I V [Member]
Subsequent Event [Line Items]
Proceeds from Investments		$ 46,100
Maximum borrowing capacity	$ 25,500
Maturity date	Apr. 28, 2023
Subsequent Event \| Core Portfolio \| Dallas Tx [Member]
Subsequent Event [Line Items]
Proceeds from Sale of Land Held-for-investment			$ 3,000