XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2007
Debt Instrument [Line Items]        
Capitalized interest $ 8,447,000 $ 4,927,000    
Mortgages and Notes Payable        
Debt Instrument [Line Items]        
Weighted average interest rate 4.00%   4.00%  
Trust Preferred Securities | Trust Preferred Securities Due in 2037        
Debt Instrument [Line Items]        
Face amount of debt instrument       $ 200,000,000
Interest rate, effective percentage 7.331%      
Principal amount outstanding $ 129,120,000   $ 129,120,000  
Unamortized debt issuance costs $ 1,351,000   $ 1,426,000  
Trust Preferred Securities | Trust Preferred Securities Due in 2037 | SOFR        
Debt Instrument [Line Items]        
Adjustment to interest rate 0.26%      
Basis spread on variable rate 1.70%      
Minimum | Mortgages and Notes Payable        
Debt Instrument [Line Items]        
Interest rate 3.50%   3.50%  
Maximum | Mortgages and Notes Payable        
Debt Instrument [Line Items]        
Interest rate 4.30%   4.30%