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

No definition available.

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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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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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

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- Definition

The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

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

+ References

No definition available.

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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.

+ References

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Note 10 - Notes and Mortgage Payable (Details Textual) - USD ($) $ in Thousands		9 Months Ended
	Feb. 28, 2023	Sep. 30, 2023	Oct. 31, 2023	Feb. 29, 2020
Unsecured Debt [Member] \| Senior Unsecured Notes Guaranteed by Parent Company [Member]
Debt Instrument, Face Amount			$ 500,000
Debt Instrument, Interest Rate, Stated Percentage			6.40%
Nonrecourse Mortages Assumed Through Consolidation [Member]
Noncash or Part Noncash Acquisition, Debt Assumed		$ 37,200
Number of Real Estate Properties		2
Mortgage Relating to An Operating Property [Member]
Repayments of Long-Term Debt		$ 12,000
Revolving Credit Facility [Member]
Line of Credit Facility, Current Borrowing Capacity	$ 2,000,000			$ 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, Increase (Decrease)		(0.02%)
Debt Instrument, Interest Rate, Effective Percentage		6.17%
Long-Term Line of Credit		$ 0
Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument, Interest Rate, Increase (Decrease)	0.04%
Line of Credit [Member]
Long-Term Line of Credit		$ 0