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v3.24.2.u1

Debt (Narrative) (Details) $ in Millions | 1 Months Ended | 6 Months Ended
--- | --- | ---
Jan. 31, 2021 USD ($) | Jun. 30, 2024 USD ($) property extensionOption
Debt Instrument [Line Items] |  |
Debt leverage limit |  | 50.00%
Fannie Mae term loans - secured, non-recourse |  |
Debt Instrument [Line Items] |  |
Interest rate |  | 3.79%
Long-term debt |  | $ 60.1
Term of debt |  | 10 years
Net book value |  | $ 99.1
Debt Instrument, Name, Fannie Mae Term Loans |  |
Debt Instrument [Line Items] |  |
Properties | property |  | 11
FNMA Berkadia Note |  |
Debt Instrument [Line Items] |  |
Interest rate |  | 4.60%
Long-term debt |  | $ 15.9
Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.00%
Fed Funds Effective Rate Overnight Index Swap Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.50%
Minimum |  |
Debt Instrument [Line Items] |  |
Facility fee percentage |  | 0.125%
Maximum |  |
Debt Instrument [Line Items] |  |
Facility fee percentage |  | 0.30%
Secured Debt | 2025 Term Loan |  |
Debt Instrument [Line Items] |  |
Aggregate principle amount issued |  | $ 200.0
Secured Debt | Secured Overnight Financing Rate (SOFR) | 2025 Term Loan |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.10%
Senior Notes | 2031 Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principle amount issued | $ 400.0 |
Interest rate | 3.00% |
Percentage of issue price on face value | 99.196% |
Proceeds from issuance of senior notes | $ 392.3 |
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.725%
Revolving Credit Facility | Minimum | Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.00%
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.40%
Revolving Credit Facility | Maximum | Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.40%
Revolving Credit Facility | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Unsecured revolving credit facility |  | $ 700.0
Debt instrument, number of extension options | extensionOption |  | 2
Debt instrument, extension period |  | 6 months
Unused balance of the unsecured revolving credit facility |  | $ 455.5

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