XML 64 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Debt Summary Footnotes (Details)
1 Months Ended 3 Months Ended
Oct. 31, 2022
USD ($)
extension
Sep. 30, 2022
USD ($)
extension
Mar. 31, 2023
USD ($)
extension
instrument
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]        
Balance drawn     $ 0 $ 0
Term loan - variable rate | Unsecured debt        
Debt Instrument [Line Items]        
Debt instrument face amount $ 300,000,000      
Interest rate 4.20%      
Number of extension options (in extensions) | extension 3      
Term extension period 12 months      
Delayed draw feature period 6 months      
Unamortized debt issuance expense     $ 1,700,000  
Term loan - variable rate | Adjusted SOFR | Unsecured debt        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.85%      
Unsecured debt        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 300,000,000    
Number of extension options (in extensions) | extension   3    
Delayed draw feature period     6 months  
Unamortized debt issuance expense     $ 28,900,000 29,900,000
Unamortized discount (premium), net     $ (7,400,000) (7,900,000)
Extension period   12 months    
Lines of credit        
Debt Instrument [Line Items]        
Number of extension options (in extensions) | extension     2  
Unamortized debt issuance expense     $ 4,800,000 5,100,000
Number of lines of unsecured credit (in instruments) | instrument     2  
Aggregate borrowing capacity     $ 1,240,000,000  
Extension period     6 months  
Lines of credit | SOFR        
Debt Instrument [Line Items]        
Basis spread on variable rate     0.75%  
Lines of credit | Working capital line of credit        
Debt Instrument [Line Items]        
Aggregate borrowing capacity     $ 35,000,000  
Lines of credit | Working capital line of credit | SOFR        
Debt Instrument [Line Items]        
Basis spread on variable rate     0.75%  
Mortgage notes payable, net        
Debt Instrument [Line Items]        
Unamortized debt issuance expense     $ 1,900,000 2,000,000
Unamortized discount (premium), net     $ 1,000,000 $ 1,200,000