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v3.23.1

Long-Term Debt - Notes Narrative (Details) - USD ($) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Oct. 13, 2021
Debt Instrument [Line Items] |  |  |  |
Debt outstanding | $ 1,760,100,000 |  | $ 1,779,600,000 |
Maximum Borrowing 2019 Mortgage Facility |  | $ 500,000,000 |  |
Mortgage notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt weighted average interest rate on note | 5.24% |  |  |
Debt outstanding | $ 287,100,000 |  |  |
5.0% Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 5.00% |  |  |
6.125% Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 6.125% |  |  | 6.125%
Principal amount |  |  |  | $ 250,000,000
2019 Mortgage Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  | 1.25% |  |
Long Term Debt Prepayment | $ 500,000 |  |  |
Debt Instrument, Unused Borrowing Capacity, Amount |  | $ 166,400,000 |  |
Percent of Collateralized Real Estate | 75.00% |  |  |
4.875% Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 4.875% |  |  |
4.625% Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 4.625% |  |  |
Minimum | 2019 Mortgage Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.25% |  |  |
Debt Instrument, Basis Spread LIBOR | 1.25% |  |  |
Maximum | 2019 Mortgage Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |
Debt Instrument, Basis Spread LIBOR | 2.25% |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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