XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Revolving credit facility - unsecured $ 319,000 $ 245,000
Unamortized loan costs (6,586) (8,912)
Debt 1,136,302 1,135,051
Debt instrument, unamortized discount (2,037)  
Bank term loans - unsecured    
Debt Instrument [Line Items]    
Bank term loans - unsecured 200,000 200,000
2031 Senior Notes    
Debt Instrument [Line Items]    
Bank term loans - unsecured 397,963 397,722
Debt instrument, unamortized discount (2,037) (2,278)
Private placement notes - unsecured    
Debt Instrument [Line Items]    
Bank term loans - unsecured 150,000 225,000
Fannie Mae term loans - secured, non-recourse    
Debt Instrument [Line Items]    
Fannie Mae term loans - secured, non-recourse $ 75,925 $ 76,241