XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Mortgages Payable (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total Principal $ 2,534,632  
Mortgages [Member]    
Debt Instrument [Line Items]    
Total Principal 44,632 $ 44,868
Unamortized debt issuance costs and assumed debt discounts, net (1,966) (2,057)
Total 42,666 $ 42,811
Debt Instrument, Collateral Amount $ 78,500  
Long-term Debt, Weighted Average Interest Rate 3.77% 3.78%
Notes Payable Due July 2026 6.27 Percent [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Total Principal $ 2,382 $ 2,618
Debt Instrument, Periodic Payment, Principal $ 92 $ 92
Debt Instrument, Interest Rate, Stated Percentage 6.27% 6.27%
Notes Payable Due December 2029 3.63 Percent [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Total Principal $ 42,250 $ 42,250
Debt Instrument, Interest Rate, Stated Percentage 3.63% 3.63%