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

No definition available.

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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-Publisher FASB
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-SubTopic 210
-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 4
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Debt - Unsecured Notes Payable - Additional Information (Details) - USD ($)			3 Months Ended		12 Months Ended
	Jul. 29, 2022	Apr. 06, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 29, 2022
Debt Instrument [Line Items]
Long-term debt outstanding					$ 1,805,414,000	$ 1,819,738,000
Maximum borrowing capacity					900,000,000.0	0
Short Term Debt Refinanced Amount						18,500,000
Letters of credit, outstanding amount					7,000,000.0	19,700,000
SOFR
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			2.61%	2.56%
Core Portfolio
Debt Instrument [Line Items]
Short Term Debt Refinanced Amount			$ 25,400,000
Fund Portfolio \| Fund II
Debt Instrument [Line Items]
Long-term debt outstanding					83,655,000	255,978,000
Mortgages
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 42,200,000
Mortgages \| Core Portfolio
Debt Instrument [Line Items]
Long-term debt outstanding					193,838,000	218,421,000
Mortgages \| Fund Portfolio
Debt Instrument [Line Items]
Long-term debt outstanding					426,224,000	388,410,000
Mortgages \| Fund Portfolio \| Fund II
Debt Instrument [Line Items]
Long-term debt outstanding					133,655,000	255,978,000
Mortgages \| Fund Portfolio \| Fund IV
Debt Instrument [Line Items]
Long-term debt outstanding					146,230,000	246,268,000
Secured Bridge Facility \| Fund IV
Debt Instrument [Line Items]
Maximum borrowing capacity					22,500,000
Unsecured Notes Payable \| Unsecured Term Loan
Debt Instrument [Line Items]
Debt available balance					41,800,000	16,300,000
Unsecured Notes Payable \| Unsecured Term Loan \| Fund Portfolio \| Fund II
Debt Instrument [Line Items]
Long-term debt outstanding					$ 0	40,000,000
$400 Million Term Loan \| Unsecured Term Loan
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate					1.65%
Maximum borrowing capacity					$ 400,000,000.0
$400 Million Term Loan \| Unsecured Term Loan \| Core Portfolio
Debt Instrument [Line Items]
Long-term debt outstanding					400,000,000.0	400,000,000.0
$175.0 Million Term Loan
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.60%
Maximum borrowing capacity		$ 175,000,000.0		175,000,000.0	175,000,000.0
Remaining borrowing capacity					175,000,000.0
$75.0 Million Term Loan
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.05%
Maximum borrowing capacity	$ 75,000,000.0				75,000,000.0
Remaining borrowing capacity	$ 75,000,000.0
Term Loan Maturing In September 2020 \| Secured Debt \| Fund II
Debt Instrument [Line Items]
Short Term Debt Refinanced Amount			40,000,000.0
Long-term line of credit, noncurrent					40,000,000.0	40,000,000.0
Remaining borrowing capacity					0	0
Subscription Line \| Unsecured Term Loan \| Fund IV
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 5,000,000.0
Long-term line of credit, noncurrent						5,000,000.0	0.0
Remaining borrowing capacity						0	$ 0.0
Subscription Line \| Unsecured Term Loan \| Fund V
Debt Instrument [Line Items]
Long-term debt outstanding				52,300,000
Maximum borrowing capacity				50,000,000.0	100,000,000.0
Subscription Line \| Unsecured Term Loan \| Fund V \| Letter of Credit
Debt Instrument [Line Items]
Letters of credit, outstanding amount			$ 7,000,000.0	$ 7,000,000.0		7,000,000.0
Subscription Line \| Unsecured Term Loan \| Fund Portfolio \| Fund V
Debt Instrument [Line Items]
Long-term debt outstanding					51,210,000	118,028,000
Remaining borrowing capacity					$ 41,800,000	16,300,000
Subscription Line \| Unsecured Term Loan \| Fund Portfolio \| Fund V \| SOFR
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate					1.86%
Subscription Line \| Secured Bridge Facility \| Fund IV
Debt Instrument [Line Items]
Remaining borrowing capacity					$ 0.0	$ 0.0