XML 64 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Accounts Payable and Accrued Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of derivative instruments $ 4.0  
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired real estate assets measured at fair value 0.2 $ 0.6
Senior Unsecured Notes [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of borrowings under senior unsecured notes $ 614.7 $ 590.9