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Debt - Schedule of Summarized Real Estate Secured Debt (Parenthetical) (Detail) $ in Millions |  |  | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 15, 2021 CAD ($) | Mar. 17, 2021 USD ($) Property | Jun. 30, 2023 USD ($) Property | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument Carrying Amount |  |  |  | $ 1,044,652,021 |
BMO Loan | Oakville III Property |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from line of credit |  | $ 16.3 |  |  |
2032 Private Placement Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes maturity date |  |  |  | Apr. 19, 2032 |
Debt Instrument Carrying Amount |  |  |  | $ 150,000,000 | $ 150,000,000
Interest rate | [1] |  |  | 5.28% |
Interest Accruing on Notes |  |  |  | 5.28% |
CDOR | BMO Loan | Oakville III Property |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  | 2.25% |  |  |
KeyBank SST IV CMBS Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of properties encumbered | Property |  |  | 7 |  |
Senior notes maturity date |  |  | Feb. 01, 2030 |  |
Debt Instrument Carrying Amount |  |  | $ 40,500,000 |  |
Fixed Rate Secured Debt | KeyBank CMBS Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of properties encumbered | Property |  |  |  | 29 |
Senior notes maturity date | [2] |  |  | Aug. 01, 2026 |
Debt Instrument Carrying Amount | [2] |  |  | $ 91,916,790 | 92,784,412
Fixed Rate Secured Debt | KeyBank Property Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of properties encumbered | Property |  |  |  | 5 |
Fixed Rate Secured Debt | CMBS Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of properties encumbered | Property |  |  |  | 10 |
Senior notes maturity date | [3] |  |  | Feb. 01, 2029 |
Debt Instrument Carrying Amount | [3] |  |  | $ 104,000,000 | $ 104,000,000
[1] | As of March 31, 2023, a Total Leverage Ratio Event (as defined below) had occurred, and the interest rate on such Note increased to 5.28% prospectively. For additional information regarding this loan, see below.
[2] | This fixed rate loan encumbers 29 properties (Whittier, La Verne, Santa Ana, Upland, La Habra, Monterey Park, Huntington Beach, Chico, Lancaster I, Riverside, Fairfield, Lompoc, Santa Rosa, Federal Heights, Aurora, Littleton, Bloomingdale, Crestwood, Forestville, Warren I, Sterling Heights, Troy, Warren II, Beverly, Everett, Foley, Tampa, Boynton Beach, and Lancaster II) with monthly interest only payments until September 2021, at which time both interest and principal payments became due monthly. The separate assets of these encumbered properties are not available to pay our other debts.
[3] | This fixed rate, interest only loan encumbers 10 properties (Myrtle Beach I, Myrtle Beach II, Port St. Lucie, Plantation, Sonoma, Las Vegas I, Las Vegas II, Las Vegas III, Ft Pierce, and Nantucket Island). The separate assets of these encumbered properties are not available to pay our other debts.

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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