XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2007
Debt Instrument [Line Items]        
Notional amount $ 632,500      
Capitalized interest $ 3,290 $ 8,447    
Mortgages and Notes Payable        
Debt Instrument [Line Items]        
Weighted average interest rate 4.00%   4.00%  
Trust Preferred Securities | Trust Preferred Securities Due in 2037        
Debt Instrument [Line Items]        
Face amount of debt instrument       $ 200,000
Adjustment to interest rate 0.26%      
Basis spread on variable rate 1.70%      
Interest rate, effective percentage 7.217%      
Notional amount $ 82,500      
Principal amount outstanding 129,120   $ 129,120  
Unamortized debt issuance costs $ 1,252   $ 1,326  
Trust Preferred Securities | Trust Preferred Securities Forward Interest Rate Swap        
Debt Instrument [Line Items]        
Derivative, average variable interest rate 5.20%      
Minimum | Mortgages and Notes Payable        
Debt Instrument [Line Items]        
Interest Rate 3.50%   3.50%  
Maximum | Mortgages and Notes Payable        
Debt Instrument [Line Items]        
Interest Rate 4.30%   4.30%