Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - 2019 Mortgage Facility (Details)

v3.23.1
Long-Term Debt - 2019 Mortgage Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Oct. 13, 2021
Debt Instrument [Line Items]      
Maximum Borrowing 2019 Mortgage Facility $ 500,000    
6.125% Notes      
Debt Instrument [Line Items]      
Stated interest rate   6.125% 6.125%
2019 Mortgage Facility [Member]      
Debt Instrument [Line Items]      
Term Loan, Principal Amount 320,000    
Prior Term Loan, Principal Amount 77,600    
Delayed Draw-Term Loan, Aggregate Principal 85,000    
Revolving Loan, Aggregate Principal 95,000    
Outstanding Balance, Delayed Draw Credit Facility 7,000    
2019 Mortgage Facility Outstanding 327,000    
2019 Mortgage Facility, Additional Lender Commitments $ 6,600    
Stated interest rate 1.25%    
Debt Instrument, Interest Rate, Increase (Decrease) 1.875%    
Debt Instrument, Unused Borrowing Capacity, Amount $ 166,400