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v3.23.2

Fair Value Measurements (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Notes payable | $ 3,709,074 |  | $ 3,709,074 |  | $ 3,726,754
Trading securities, unrealized holding gain (loss) | 1,400 | $ (5,500) | 3,000 | $ (8,500) |
Fair Value, Measurements, Recurring [Member] |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Securities | 34,471 |  | 34,471 |  | 40,089
Available-for-sale debt securities | 15,145 |  | 15,145 |  | 14,492
Interest rate derivatives | 5,915 |  | 5,915 |  | 6,575
Total | 55,531 |  | 55,531 |  | 61,156
Interest rate derivatives | (25) |  | (25) |  |
Fair Value Inputs Level 2 [Member] |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Notes payable, Fair Value | 3,367,758 |  | 3,367,758 |  | 3,333,378
Fair Value Inputs Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Available-for-sale debt securities | 15,145 |  | 15,145 |  | 14,492
Interest rate derivatives | 5,915 |  | 5,915 |  | 6,575
Total | 21,060 |  | 21,060 |  | 21,067
Interest rate derivatives | (25) |  | (25) |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Securities | 34,471 |  | 34,471 |  | 40,089
Total | $ 34,471 |  | $ 34,471 |  | $ 40,089

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