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Subsequent Events - Narrative 10Q (Details) - USD ($) $ in Thousands |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2023 | Jul. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Subsequent Event [Line Items] |  |  |  |  |
Indebtedness, gross |  |  | $ 1,187,430 |  | $ 1,336,750
Term of extension options (in years) |  | 1 year |  |  |
Repayments of debt |  |  | $ 390,210 | $ 68,250 |
Mortgage Loan Due January 2025 | Mortgages | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Indebtedness, gross | $ 54,000 |  |  |  |
Term of extension options (in years) | 1 year |  |  |  |
Repayments of debt | $ 587 |  |  |  |
Mortgage Loan Due January 2025 | Mortgages | Subsequent Event | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) | 3.60% |  |  |  |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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