XML 52 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Narrative (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2023
USD ($)
Minimum  
Debt Instrument [Line Items]  
Fixed charge coverage ratio 1.50
Secured indebtedness to total assets ratio 0.40
Maximum unsecured leverage ratio 0.60
Unsecured interest coverage ratio 1.50
Minimum | Leverage Ratio  
Debt Instrument [Line Items]  
Unsecured leverage ratio 0.60
Fifteen Year Fixed Rate Financing  
Debt Instrument [Line Items]  
Revolving credit facility $ 1,000,000
Loan Term 15 years
Line of credit, total liquidity $ 1,800,000