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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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