XML 55 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Unsecured Term Loan (Details) - USD ($)
$ in Thousands
1 Months Ended
Jul. 31, 2023
Sep. 30, 2023
Total Principal   $ 2,254,099
Unsecured Debt [Member]    
Total Principal   350,000
Unamortized debt issuance costs, net   (3,361)
Total   $ 346,639
Unsecured Debt [Member] | 2029 Unsecured term loan    
All-in Interest Rate   4.52%
Total Principal   $ 350,000
Debt instrument, face amount $ 350,000 $ 350,000
Unsecured Debt [Member] | 2029 Unsecured term loan | SOFR    
Spread on variable rate 0.95% 0.95%