XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Mortgages Payable (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total Principal $ 1,884,253  
Mortgages [Member]    
Debt Instrument [Line Items]    
Total Principal 74,253 $ 32,635
Unamortized debt issuance costs (2,532) (206)
Total 71,721 32,429
Notes Payable Due January 2023 3.60 Percent [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Total Principal $ 23,640 $ 23,640
Debt Instrument, Interest Rate, Stated Percentage 3.60% 3.60%
Notes Payable Due September 2023 5.01 Percent [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Total Principal $ 4,622 $ 4,622
Debt Instrument, Interest Rate, Stated Percentage 5.01% 5.01%
Notes Payable Due July 2026 6.27 Percent [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Total Principal $ 3,741 $ 4,373
Debt Instrument, Periodic Payment, Principal $ 92 $ 92
Debt Instrument, Interest Rate, Stated Percentage 6.27% 6.27%
Notes Payable Due December 2029 3.63 Percent [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Total Principal $ 42,250  
Debt Instrument, Interest Rate, Stated Percentage 3.63% 3.63%