XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Narrative (Details)
Sep. 27, 2024
USD ($)
Jun. 05, 2024
USD ($)
Feb. 06, 2023
USD ($)
Aug. 11, 2022
USD ($)
Sep. 22, 2021
USD ($)
tranche
extension_option
Sep. 30, 2024
USD ($)
interest_rate_swap
Dec. 31, 2023
Mar. 16, 2023
USD ($)
interest_rate_swap
Jan. 18, 2023
USD ($)
Debt Instrument [Line Items]                  
Number of tranches | tranche         2        
Interest rate           4.03% 4.29%    
Interest Rate Swap                  
Debt Instrument [Line Items]                  
Number of interest rate derivative instruments | interest_rate_swap           5   1  
Notional amount               $ 100,000,000.0 $ 75,000,000.0
Fixed interest rate               4.99%  
Mortgages payable                  
Debt Instrument [Line Items]                  
Extinguishment of mortgage payable $ 72,500,000   $ 13,700,000            
Mortgages payable | Plantation Grove                  
Debt Instrument [Line Items]                  
Extinguishment of mortgage payable   $ 7,300,000              
Mortgages payable | Suncrest Village                  
Debt Instrument [Line Items]                  
Extinguishment of mortgage payable   $ 8,400,000              
Revolving line of credit | Revolving Credit Facility, Amended and Restated                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity         $ 350,000,000.0 $ 350,000,000      
Number of extension options | extension_option         2        
Extension option on line of credit, period         6 months        
Term loans | Term loans                  
Debt Instrument [Line Items]                  
Debt instrument, face amount         $ 400,000,000.0        
Term loans | Term Loan, Tranche One                  
Debt Instrument [Line Items]                  
Debt instrument, face amount         $ 200,000,000.0        
Debt instrument, term         5 years        
Term loans | Term Loan, Tranche Two                  
Debt Instrument [Line Items]                  
Debt instrument, face amount         $ 200,000,000.0        
Debt instrument, term         5 years 6 months        
Term Loan | 5.5 year - variable rate | Interest Rate Swap                  
Debt Instrument [Line Items]                  
Interest rate               3.69%  
Senior notes                  
Debt Instrument [Line Items]                  
Debt instrument, face amount       $ 250,000,000          
Aggregate principal amount       5.00%          
Debt instrument, redemption price percentage       100.00%          
Senior notes | 5.07% - fixed rate                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity           $ 150,000,000      
Debt instrument, face amount       $ 150,000,000          
Interest rate       5.07%   5.07% 5.07%    
Senior notes | 5.20%, Senior Notes, Series B, Due 2032                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity           $ 100,000,000      
Debt instrument, face amount       $ 100,000,000          
Interest rate       5.20%   5.20% 5.20%