XML 77 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Summary of Consolidated Indebtedness (Parenthetical) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt, gross [1],[2] $ 1,590,413 $ 1,881,087
Interest Rate Caps    
Debt Instrument [Line Items]    
Long-term debt, gross 151,000 151,400
Total Debt - Variable Rate Debt Fixed with Interest Rate Swap Agreements    
Debt Instrument [Line Items]    
Long-term debt, gross $ 875,100 $ 1,249,800
Minimum | Interest Rate Caps    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.50%  
Minimum | Total Debt - Variable Rate Debt Fixed with Interest Rate Swap Agreements    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 1.28%  
Maximum | Interest Rate Caps    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage   6.00%
Maximum | Total Debt - Variable Rate Debt Fixed with Interest Rate Swap Agreements    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage   4.69%
Fund II    
Debt Instrument [Line Items]    
Single Mortgage Loan $ 198,000 $ 198,000
Fund IV    
Debt Instrument [Line Items]    
Long-term debt, gross $ 36,200 $ 36,200
[1] Includes $151.0 million and $151.4 million, respectively, of variable-rate debt that is subject to interest cap agreements as of the periods presented. The effective fixed rates ranged from 4.50% to 6.00%.
[2] Includes $875.1 million and $1,249.8 million, respectively, of variable-rate debt that has been fixed with interest rate swap agreements as of the periods presented. The effective fixed rates ranged from 1.28% to 4.69%.