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v3.24.3

Notes and Bonds Payable - Narrative (Details) - Mortgages $ in Millions | Sep. 01, 2024 USD ($) ft² | Feb. 01, 2024 USD ($) ft² | Jan. 06, 2024 USD ($) ft²
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Effective interest rate | 4.15% | 4.12% | 4.77%
Outstanding principal repaid | $ | $ 6.9 | $ 5.6 | $ 11.3
California |  |  |
Debt Instrument [Line Items] |  |  |
Encumbered square footage |  |  | 63,012
Georgia |  |  |
Debt Instrument [Line Items] |  |  |
Encumbered square footage |  | 40,324 |
Minnesota |  |  |
Debt Instrument [Line Items] |  |  |
Encumbered square footage | 64,143 |  |

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