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v3.24.2.u1

Notes Payable and Derivatives (Narrative) (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2024 | May 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Derivative [Line Items] |  |  |  |  |  |  |
Amortization of interest rate hedges |  |  | $ (610,000) | $ (616,000) | $ (1,242,000) | $ (1,223,000) |
Accrued interest payable | $ 30,931,000 |  | 30,931,000 |  | 30,931,000 |  | $ 34,374,000
Amortization of debt costs |  |  |  |  | 3,088,000 | 2,401,000 |
Interest rate cash flow hedge gain (loss) to be reclassified over next 12 months, net | 1,840,000 |  | 1,840,000 |  | 1,840,000 |  |
Notes Payable 2034 Member |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Aggregate principal amount issued |  | $ 500,000,000 |  |  |  |  |
Debt interest rate percantage |  | 5.50% |  |  |  |  |
Accrued interest payable | 493,840,000 |  | 493,840,000 |  | 493,840,000 |  |
Debt amortized interest expense |  |  |  |  | 6,160,000 |  |
Debt issuance costs | $ 4,450,000 |  | $ 4,450,000 |  | $ 4,450,000 |  |
Debt note discount percentage |  |  |  |  | 5.662% |  |
Net proceeds from debt issuance cost |  |  |  |  | $ 489,390,000 |  |
Loans Payable |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Debt interest rate percantage | 3.90% |  | 3.90% |  | 3.90% |  |
Notes payable redeemed | $ 350,000,000 |  |  |  |  |  |
Debt issuance costs | $ 43,820,000 |  | $ 43,820,000 |  | $ 43,820,000 |  | $ 42,595,000
Redemption price percentage | 100.00% |  |  |  |  |  |
Loans Payable | Notes Payable 2034 Member |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Redemption price percentage |  | 100.00% |  |  |  |  |
AOCI, cash flow hedges |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Amortization of interest rate hedges |  |  |  |  | 8,869,000 |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Amortization of interest rate hedges |  |  | $ (610,000) | $ (616,000) | $ (1,242,000) | $ (1,223,000) |

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