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v3.23.3

Notes Payable and Derivatives (Narrative) (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Derivative [Line Items] |  |  |  |  |  |
Gain (loss) reclassification to interest expense |  | $ 620,000 | $ 595,000 | $ 1,843,000 | $ 1,770,000 |
Amortization of debt costs |  |  |  | 3,648,000 | 3,533,000 |
Interest rate cash flow hedge gain (loss) to be reclassified over next 12 months, net |  | 2,321,000 |  | 2,321,000 |  |
Notes Payable Due October 2022 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate principal amount issued | $ 500,000,000 |  |  |  |  |
Interest Rate | 5.60% |  |  |  |  |
Notes Payable 2033 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate purchase price |  |  |  | 488,380,000 |  |
Amortization of debt costs |  |  |  | 11,620,000 |  |
Debt issuance costs |  | $ 4,450,000 |  | $ 4,450,000 |  |
Discount interest rate |  | 5.905% |  | 5.905% |  |
Net proceeds from debt issuance cost |  |  |  | $ 483,930,000 |  |
Loans Payable |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Debt issuance costs |  | $ 42,595,000 |  | 42,595,000 |  | $ 38,145,000
Loans Payable | Notes Payable 2033 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | 100.00% |  |  |  |  |
AOCI, cash flow hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gain (loss) reclassification to interest expense |  |  |  | 10,739,000 |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gain (loss) reclassification to interest expense |  | $ 620,000 | $ 595,000 | $ 1,843,000 | $ 1,770,000 |

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