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Debt - Schedule of Debt Covenants (Details) - Senior Unsecured Credit Facility And Unsecured Term Loans | 3 Months Ended
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Mar. 31, 2024
Covenant |
Line of Credit Facility [Line Items] |
Maximum leverage ratio | 60.00%
Minimum fixed charge coverage ratio | 1.50
Secured recourse indebtedness | 45.00%
Maximum unencumbered leverage ratio | 60.00%
Minimum unencumbered implied debt service coverage ratio | 1.20
Actual |
Line of Credit Facility [Line Items] |
Maximum leverage ratio | 29.60%
Minimum fixed charge coverage ratio | 2.87
Secured recourse indebtedness | 11.60%
Maximum unencumbered leverage ratio | 30.80%
Minimum unencumbered implied debt service coverage ratio | 2.46

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- Definition Debt Instrument, Secured Recourse Indebtedness Ratio + References No definition available. + Details
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- Definition Line Of Credit Facility Maximum Leverage Ratio + References No definition available. + Details
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- Definition Line Of Credit Facility Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Line Of Credit Facility, Unencumbered Implied Debt Service Coverage Ratio + References No definition available. + Details
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- Definition Line Of Credit Facility, Unencumbered Leverage Ratio + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Details
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- Details
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- Details
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