Quarterly report pursuant to Section 13 or 15(d)

Debt - Revolving Credit Facility and Mortgage Notes (Details)

v3.24.3
Debt - Revolving Credit Facility and Mortgage Notes (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 20, 2024
USD ($)
Aug. 15, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]              
Outstanding balance     $ 1,658,330 $ 1,658,330      
Debt discounts and issuance costs     1,900 1,900      
Write-off of debt discounts and issuance costs     3,500 3,510 $ 0    
Construction Loan              
Line of Credit Facility [Line Items]              
Outstanding balance     0 0     $ 28,000
Construction Loan | Construction Loan Maturing 2026              
Line of Credit Facility [Line Items]              
Fully paid principal balance   $ 28,200          
Mortgage Notes, various maturities              
Line of Credit Facility [Line Items]              
Outstanding balance     44,890 44,890     $ 115,502
Mortgage Notes, various maturities | Two Mortgage Notes              
Line of Credit Facility [Line Items]              
Fully paid principal balance       62,900      
Revolving Credit Facility | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Outstanding balance     210,000 210,000   $ 0  
Borrowing capacity $ 650,000            
Available capacity     408,800 $ 408,800      
Weighted average interest rate (as a percent)       9.36%      
Weighted average amount outstanding       $ 140,600      
Highest month-end balance       $ 285,000      
Revolving Credit Facility | Revolving Credit Facility | Minimum              
Line of Credit Facility [Line Items]              
Debt instrument, term (in days)       30 days      
Revolving Credit Facility | Revolving Credit Facility | Maximum              
Line of Credit Facility [Line Items]              
Debt instrument, term (in days)       180 days      
Revolving Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)              
Line of Credit Facility [Line Items]              
Basis spread on variable interest rate (as a percent) 2.50%     2.50%      
Revolving Credit Facility | Revolving Credit Facility | Base Rate              
Line of Credit Facility [Line Items]              
Basis spread on variable interest rate (as a percent) 1.50%     1.50%      
Letter of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Outstanding balance     $ 31,200 $ 31,200