XML 90 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Fair Value Measurements - Schedule of Carrying Values Different from Estimated Fair Values (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes $ 1,453,923 $ 1,451,768
Revolving Credit Facilities and Term Loan 198,521 99,810
Mortgage Indebtedness 54,577 125,799
Total indebtedness 1,707,021 1,677,377
Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 1,378,485 1,559,973
Revolving Credit Facilities and Term Loan 200,000 100,000
Mortgage Indebtedness 51,936 127,488
Total indebtedness $ 1,630,421 $ 1,787,461