XML 74 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Indebtedness - Schedule of Information Concerning Indebtedness (Detail) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Outstanding Principal $ 2,515,698,000 $ 2,586,352,000
Unamortized Debt Issuance Costs (10,772,000) (14,644,000)
Unamortized Loan (Discount)/Premiums 44,483,000 59,937,000
Carrying Amount $ 2,549,409,000 $ 2,631,645,000
Weighted Average Rate 4.80% 4.50%
Effective interest rate, percentage 4.20%  
Weighted Average Maturity (in years) 4 years 5 years 1 month 6 days
Indebtedness associated with real estate held for sale $ 122,621,000 $ 0
Loan premium amortization percentage   4.10%
Unsecured revolver    
Debt Instrument [Line Items]    
Outstanding Principal 234,479,000 $ 165,978,000
Unamortized Debt Issuance Costs (1,117,000) (1,695,000)
Unamortized Loan (Discount)/Premiums 0 0
Carrying Amount $ 233,362,000 $ 164,283,000
Weighted Average Rate 6.60% 4.90%
Effective interest rate, percentage 5.40%  
Weighted Average Maturity (in years) 2 years 1 month 6 days 3 years 1 month 6 days
Credit facility borrowing capacity $ 500,000,000 $ 500,000,000
Unsecured Term loans    
Debt Instrument [Line Items]    
Outstanding Principal 600,000,000 600,000,000
Unamortized Debt Issuance Costs (2,456,000) (3,388,000)
Unamortized Loan (Discount)/Premiums 0 0
Carrying Amount $ 597,544,000 $ 596,612,000
Weighted Average Rate 6.50% 5.10%
Effective interest rate, percentage 3.90%  
Weighted Average Maturity (in years) 3 years 6 months 4 years 6 months
Secured credit facilities    
Debt Instrument [Line Items]    
Outstanding Principal $ 586,286,000 $ 635,128,000
Unamortized Debt Issuance Costs (1,949,000) (2,256,000)
Unamortized Loan (Discount)/Premiums 21,762,000 27,670,000
Carrying Amount $ 606,099,000 $ 660,542,000
Weighted Average Rate 4.20% 4.30%
Effective interest rate, percentage 4.60%  
Weighted Average Maturity (in years) 4 years 10 months 24 days 5 years 10 months 24 days
Mortgages    
Debt Instrument [Line Items]    
Outstanding Principal $ 1,094,933,000 $ 1,185,246,000
Unamortized Debt Issuance Costs (5,250,000) (7,305,000)
Unamortized Loan (Discount)/Premiums 22,721,000 32,267,000
Carrying Amount $ 1,112,404,000 $ 1,210,208,000
Weighted Average Rate 3.80% 3.90%
Effective interest rate, percentage 4.00%  
Weighted Average Maturity (in years) 4 years 3 months 18 days 5 years 2 months 12 days