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v3.23.3

Long-Term Debt - Notes Narrative (Details) - USD ($) | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2024 | Dec. 31, 2022 | Oct. 13, 2021
Debt Instrument [Line Items] |  |  |  |
Debt outstanding | $ 1,708,100,000 |  | $ 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 | $ 243,100,000 |  |  |
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] |  |  |  |
Long Term Debt Prepayment | $ 500,000 |  |  |
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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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