v3.24.2
Debt - Current Year Activity (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended 17 Months Ended
Mar. 25, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jun. 29, 2024
Mar. 13, 2024
USD ($)
Rate
Debt Instrument [Line Items]                
Debt Instrument, Unused Borrowing Capacity, Amount   $ 869,600   $ 869,600        
Debt Instrument, Covenant Compliance       The Company was in compliance with all such applicable restrictions and financial and other covenants   The Company was in compliance with all such applicable restrictions and financial and other covenants    
Net book value of properties that are collateral for debt arrangements   7,400   $ 7,400   $ 7,500    
Long-term debt, gross   $ 2,806,430   $ 2,806,430   2,631,537    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Debt Instrument [Line Items]                
Stated interest rate   5.33717%   5.33717%        
Unsecured Notes                
Debt Instrument [Line Items]                
Long-term debt, gross   $ 1,650,000   $ 1,650,000   1,200,000    
Unsecured Term Loans                
Debt Instrument [Line Items]                
Long-term debt, gross   1,025,000   1,025,000   1,025,000    
Interest Expense [Member]                
Debt Instrument [Line Items]                
Amortization of deferred financing fees   1,052 $ 972 2,036 $ 1,948      
Line of Credit Facility, Commitment Fee Amount   439 $ 437 878 $ 872      
Accounts Payable and Accrued Liabilities [Member]                
Debt Instrument [Line Items]                
Interest payable   16,000   16,000   14,600    
$200 Million Unsecured Term Loan F [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Increase (Decrease)             0.02%  
Deferred Financing Accrued Extension Fee 0.00125              
Accrued Extension Fee $ 500              
Debt Issuance Costs, Gross $ 1,200              
Write off of Deferred Debt Issuance Cost       $ 700        
$200 Million Unsecured Term Loan F [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Increase (Decrease)       0.10%        
$200 Million Unsecured Term Loan F [Member] | Unsecured Term Loans                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Increase (Decrease) 0.10%              
Long-term debt, gross   $ 200,000   $ 200,000   $ 200,000    
$200 Million Unsecured Term Loan F [Member] | Unsecured Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate 0.85%              
$175 Million Unsecured Notes | Unsecured Notes                
Debt Instrument [Line Items]                
Stated interest rate | Rate               6.05%
Long-term debt, gross               $ 175,000
$125 Million Unsecured Notes | Unsecured Notes                
Debt Instrument [Line Items]                
Stated interest rate | Rate               6.17%
Long-term debt, gross               $ 125,000
$150 Million Unsecured Notes | Unsecured Notes                
Debt Instrument [Line Items]                
Stated interest rate | Rate               6.30%
Long-term debt, gross               $ 150,000
Unsecured Notes | Unsecured Notes                
Debt Instrument [Line Items]                
Debt Instrument, Covenant, Fixed Charge Ratio, Minimum | Rate               150.00%