Debt Instrument, Variable Rate, Percent

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Details

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Debt - Summary of Debt (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
Debt - Summary of Debt (Details) - USD ($)	Mar. 31, 2023	Jun. 30, 2022	Dec. 31, 2022	Apr. 03, 2023	Mar. 16, 2023	Aug. 11, 2022
Debt Instrument [Line Items]
Interest rate (percent)	4.00%		4.08%
Amount	$ 838,548,000		$ 759,812,000
Debt discounts and issuance costs, net	(5,562,000)		(5,261,000)
Debt, net	832,986,000		754,551,000
Interest Rate Swap
Debt Instrument [Line Items]
Fixed interest rate (percent)					4.99%
Subsequent Event \| Interest Rate Swap
Debt Instrument [Line Items]
Fixed interest rate (percent)				4.99%
Mortgages payable
Debt Instrument [Line Items]
Amount	$ 188,548,000		$ 109,812,000
Mortgages payable \| Fixed rate mortgages payable
Debt Instrument [Line Items]
Interest rate (percent)	3.12%		3.95%
Amount	$ 171,080,000		$ 109,812,000
Mortgages payable \| Variable rate mortgages payable
Debt Instrument [Line Items]
Amount	$ 17,468,000		$ 0
Mortgages payable \| Variable rate mortgages payable \| One-month SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	1.65%		0.00%
Term Loans
Debt Instrument [Line Items]
Amount	$ 400,000,000		$ 400,000,000
Term Loans \| One-month SOFR
Debt Instrument [Line Items]
Debt instrument, variable rate, percent	4.80%
Term Loans \| One-month LIBOR
Debt Instrument [Line Items]
Debt instrument, variable rate, percent			4.36%
Term Loans \| 5 year - fixed rate
Debt Instrument [Line Items]
Interest rate (percent)	2.71%		2.71%
Amount	$ 100,000,000		$ 100,000,000
Debt instrument, face amount	$ 200,000,000
Debt instrument, term	5 years
Term Loans \| 5 year - fixed rate
Debt Instrument [Line Items]
Interest rate (percent)	2.72%		2.72%
Amount	$ 100,000,000		$ 100,000,000
Debt instrument, face amount	$ 200,000,000
Debt instrument, term	5 years
Term Loans \| 5.5 year - fixed rate
Debt Instrument [Line Items]
Interest rate (percent)	2.77%		2.77%
Amount	$ 50,000,000		$ 50,000,000
Debt instrument, face amount	$ 200,000,000
Debt instrument, term	5 years 6 months
Term Loans \| 5.5 year- fixed rate
Debt Instrument [Line Items]
Interest rate (percent)	2.76%		2.76%
Amount	$ 50,000,000		$ 50,000,000
Debt instrument, face amount	$ 200,000,000
Debt instrument, term	5 years 6 months
Term Loans \| 5.5 year - variable rate
Debt Instrument [Line Items]
Amount	$ 100,000,000		100,000,000
Debt instrument, face amount	$ 200,000,000
Debt instrument, term	5 years 6 months
Term Loans \| 5.5 year - variable rate \| Interest Rate Swap
Debt Instrument [Line Items]
Interest rate (percent)					3.69%
Term Loans \| 5.5 year - variable rate \| Subsequent Event \| Interest Rate Swap
Debt Instrument [Line Items]
Interest rate (percent)				3.69%
Term Loans \| 5.5 year - variable rate \| One-month SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	1.30%
Term Loans \| 5.5 year - variable rate \| One-month LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		1.30%
Senior notes
Debt Instrument [Line Items]
Amount	$ 250,000,000		$ 250,000,000
Debt instrument, face amount						$ 250,000,000
Senior notes \| 5.07% - fixed rate
Debt Instrument [Line Items]
Interest rate (percent)	5.07%		5.07%			5.07%
Amount	$ 150,000,000		$ 150,000,000
Debt instrument, face amount						$ 150,000,000
Maximum borrowing capacity	$ 150,000,000
Senior notes \| 5.20%, Senior Notes, Series B, Due 2032
Debt Instrument [Line Items]
Interest rate (percent)	5.20%		5.20%			5.20%
Amount	$ 100,000,000		$ 100,000,000
Debt instrument, face amount						$ 100,000,000
Maximum borrowing capacity	100,000,000
Revolving Line of Credit \| Revolving line of credit
Debt Instrument [Line Items]
Amount	0		$ 0
Maximum borrowing capacity	$ 350,000,000
Revolving Line of Credit \| One-month SOFR \| Revolving line of credit
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	1.14%