XML 70 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Fair Values - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]      
Derivative, net liability position $ 0    
Interest rate swap agreements liability 0 $ 85,000  
Other comprehensive income (loss) 6,658,000 (2,238,000) $ 47,274,000
Property In Receivership      
Derivative [Line Items]      
Long-term debt, fair value 177,700,000    
Property In Receivership | Level 3      
Derivative [Line Items]      
Long-term debt, fair value 158,200,000    
Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Aggregate notional value 663,965,000    
Loss expected to be reclassified within twelve months 1,500,000    
Interest Rate Swap and Interest Rate Cap | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Aggregate notional value 664,000,000.0 573,200,000  
Interest rate swaps included in prepaid expenses and other assets $ 13,100,000 11,800,000  
Interest rate swap agreements liability   $ 100,000