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v3.23.3

Indebtedness, net - Narrative (Details) |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 21, 2023 USD ($) | Jun. 09, 2023 | Jun. 13, 2018 extension | Jun. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Amount of capitalized principal that was amortized |  |  |  |  | $ 1,700,000 | $ 6,600,000 | $ 3,800,000 | $ 11,400,000 |
Repayments of long-term debt |  |  |  |  |  |  | 342,935,000 | $ 49,326,000 |
Debt Balance |  |  |  |  | 3,629,926,000 |  | 3,629,926,000 |  | $ 3,835,272,000
Indebtedness, net ($38,730 and $0 attributable to VIEs) |  |  |  |  | 3,631,719,000 |  | 3,631,719,000 |  | $ 3,838,543,000
Interest costs capitalized |  |  |  |  | 1,000,000 |  | 1,600,000 |  |
Accumulated capitalized interest costs |  |  |  |  | 7,000,000 |  | 7,000,000 |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Cash exit fee (as a percent) | 50.00% |  |  |  |  |  |  |  |
Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |  |  |  |  |  |  |
Unused capacity, commitment fee (as a percent) | 9.00% |  |  |  |  |  |  |  |
Initial term period (in years) | 12 months |  |  |  |  |  |  |  |
Credit Agreement | Mortgages |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Mortgage debt threshold amount | $ 400,000,000 |  |  |  |  |  |  |  |
KEYS Mortgage Loans | Mortgages |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Initial term period (in years) |  |  | 2 years |  |  |  |  |  |
Number of extension options | extension |  |  | 5 |  |  |  |  |  |
Term of extension option (in years) |  | 30 days | 1 year |  |  |  |  |  |
KEYS Pool C Loan | Mortgages |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  | $ 62,400,000 |  |  |  |  |
KEYS Pool D Loan | Mortgages |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  | 25,600,000 |  |  |  |  |
KEYS Pool E Loan | Mortgages |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  | $ 41,000,000 |  |  |  |  |
KEYS Pool A Loan | Mortgages |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Balance |  |  |  |  | 180,700,000 |  | 180,700,000 |  |
Indebtedness, net ($38,730 and $0 attributable to VIEs) |  |  |  |  | 122,800,000 |  | 122,800,000 |  |
KEYS Pool B Loan | Mortgages |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Balance |  |  |  |  | 174,400,000 |  | 174,400,000 |  |
Indebtedness, net ($38,730 and $0 attributable to VIEs) |  |  |  |  | 115,100,000 |  | 115,100,000 |  |
KEYS Pool F Loan | Mortgages |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Balance |  |  |  |  | 215,100,000 |  | 215,100,000 |  |
Indebtedness, net ($38,730 and $0 attributable to VIEs) |  |  |  |  | $ 157,600,000 |  | $ 157,600,000 |  |
Mortgage Loan, Aggregate Principal Amount Above Mortgage Debt Threshold Amount | Mortgages |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Balance | $ 415,000,000 |  |  |  |  |  |  |  |

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