XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments and Fair Values - Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements liability $ 0   $ 0   $ 85,000
Property In Receivership          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Long-term debt, fair value 177,700,000   177,700,000    
Level 3 | Property In Receivership          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Long-term debt, fair value 156,700,000   156,700,000    
Designated as hedging instrument | Cash flow hedging          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net gain to be reclassified into interest expense within the next 12 months     6,300,000    
Interest Rate Swap And Interest Rate Cap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements liability 0   0    
Interest Rate Swap And Interest Rate Cap | Designated as hedging instrument | Cash flow hedging          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements liability         100,000
Aggregate notional value 585,800,000   585,800,000   573,200,000
Interest rate swaps and caps included in prepaid expenses and other assets 16,200,000   16,200,000   $ 11,800,000
Net unrealized gains on valuation of interest rate swap agreements $ 2,200,000 $ 10,100,000 $ 8,100,000 $ 3,400,000