XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Indebtedness - Summary Information Concerning Indebtedness (Detail) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Outstanding Principal $ 2,247,009,000 $ 2,515,698,000
Unamortized Debt Issuance Costs (9,715,000) (10,772,000)
Unamortized Loan (Discount)/Premiums 39,804,000 44,483,000
Carrying  Amount $ 2,277,098,000 $ 2,549,409,000
Weighted Average Contractual Rate 4.80% 4.80%
Weighted Average Hedged Effective Rate 4.20% 4.20%
Weighted Average Maturity (in years) 3 years 10 months 24 days 4 years
Indebtedness associated with real estate held for sale $ 64,825,000 $ 122,621,000
Unsecured revolver    
Debt Instrument [Line Items]    
Outstanding Principal 108,978,000 234,479,000
Unamortized Debt Issuance Costs (884,000) (1,117,000)
Unamortized Loan (Discount)/Premiums 0 0
Carrying  Amount $ 108,094,000 $ 233,362,000
Weighted Average Contractual Rate 6.60% 6.60%
Weighted Average Hedged Effective Rate 4.80% 5.40%
Weighted Average Maturity (in years) 1 year 9 months 18 days 2 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 (2,302,000) (2,456,000)
Unamortized Loan (Discount)/Premiums 0 0
Carrying  Amount $ 597,698,000 $ 597,544,000
Weighted Average Contractual Rate 6.50% 6.50%
Weighted Average Hedged Effective Rate 4.40% 3.90%
Weighted Average Maturity (in years) 3 years 3 months 18 days 3 years 6 months
Secured credit facilities    
Debt Instrument [Line Items]    
Outstanding Principal $ 585,635,000 $ 586,286,000
Unamortized Debt Issuance Costs (2,210,000) (1,949,000)
Unamortized Loan (Discount)/Premiums 20,594,000 21,762,000
Carrying  Amount $ 604,019,000 $ 606,099,000
Weighted Average Contractual Rate 4.20% 4.20%
Weighted Average Hedged Effective Rate 4.40% 4.60%
Weighted Average Maturity (in years) 4 years 8 months 12 days 4 years 10 months 24 days
Mortgages    
Debt Instrument [Line Items]    
Outstanding Principal $ 952,396,000 $ 1,094,933,000
Unamortized Debt Issuance Costs (4,319,000) (5,250,000)
Unamortized Loan (Discount)/Premiums 19,210,000 22,721,000
Carrying  Amount $ 967,287,000 $ 1,112,404,000
Weighted Average Contractual Rate 3.80% 3.80%
Weighted Average Hedged Effective Rate 4.00% 4.00%
Weighted Average Maturity (in years) 4 years 2 months 12 days 4 years 3 months 18 days