Debt Instrument, Cash Exit Fee Percentage

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- Definition

Debt Instrument, Mortgage Debt Threshold Amount

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

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- Definition

Debt Instrument, Term Of Extension Options

+ References

No definition available.

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- Definition

Non-Cash Loan Principal Amount Amortized

+ References

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- Definition

Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis.

+ References

No definition available.

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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

+ 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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of interest capitalized during the period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Indebtedness, net - Narrative (Details)				1 Months Ended	3 Months Ended		9 Months Ended
Indebtedness, net - Narrative (Details)	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