Debt - Additional Information (Detail)
$ in Thousands, $ in Millions |
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Sep. 26, 2025
USD ($)
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Sep. 24, 2025
USD ($)
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Sep. 19, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 17, 2025
USD ($)
StorageFacility
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Jun. 16, 2025
USD ($)
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Jun. 16, 2025
CAD ($)
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Jun. 11, 2025
CAD ($)
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Apr. 15, 2025
USD ($)
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Apr. 11, 2025
USD ($)
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Apr. 04, 2025
USD ($)
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Dec. 20, 2024
USD ($)
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Nov. 19, 2024
USD ($)
StorageFacility
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Mar. 12, 2024 |
Mar. 07, 2024
USD ($)
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Feb. 22, 2024
USD ($)
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Apr. 19, 2022
USD ($)
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Oct. 07, 2021
USD ($)
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Jan. 31, 2025
USD ($)
StorageFacility
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Dec. 31, 2024
USD ($)
StorageFacility
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Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Oct. 01, 2025 |
Sep. 24, 2025
CAD ($)
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Apr. 30, 2025
USD ($)
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Feb. 04, 2025
USD ($)
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Mar. 07, 2024
CAD ($)
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Mar. 31, 2023 |
May 25, 2022
USD ($)
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Mar. 17, 2021
USD ($)
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Mar. 16, 2021
USD ($)
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| Debt Instrument [Line Items] |
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| Weighted average interest rate on debt |
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5.90%
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4.50%
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4.50%
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| Number of self storage real estate joint ventures | StorageFacility |
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5
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| Loss on extinguishment of debt |
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$ 0
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$ 0
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$ 2,533
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$ 471
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| Deferred Debt Issuance Cost |
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4,384
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4,384
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| Aggregate borrowings |
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$ 1,047,957
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$ 1,047,957
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| Debt Instrument Fixed Rate |
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4.53%
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| CORRA Swap |
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| Debt Instrument [Line Items] |
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| Repayment of borrowings |
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$ 1.7
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| 2032 Private Placement Notes |
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| Debt Instrument [Line Items] |
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| Interest rate |
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4.53%
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| Debt instrument, maturity date |
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Apr. 19, 2032
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| Aggregate principal amount of notes issued |
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$ 75,000
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$ 75,000
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| Interest Accruing On Notes |
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5.28%
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| Prepayment of Notes |
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100.00%
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| Debt Instrument Fixed Rate |
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4.53%
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4.53%
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4.53%
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| 2032 Private Placement Notes | 4.53% Senior Notes[Member] |
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| Debt Instrument [Line Items] |
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| Debt issued |
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$ 150,000
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| 2032 Private Placement Notes | Maximum |
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| Debt Instrument [Line Items] |
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| Ratio of Total Indebtedness |
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0.07
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| Leverage Ratio |
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7.00%
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7.00%
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7.00%
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| 2032 Private Placement Notes | Minimum |
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| Debt Instrument [Line Items] |
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| Ratio of Total Indebtedness |
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0.01
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| Leverage Ratio |
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1.00%
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1.00%
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1.00%
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| Prepayment of Notes |
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5.00%
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| 2027 NBC Loan |
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| Debt Instrument [Line Items] |
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| Aggregate borrowings |
[1],[2] |
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$ 51,425
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$ 0
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$ 0
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| 2027 NBC Loan | USD |
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| Debt Instrument [Line Items] |
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| Deferred Debt Issuance Cost |
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$ 400
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| 2027 NBC Loan | CORRA Adjustment |
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| Debt Instrument [Line Items] |
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| Debt Instrument Fixed Rate |
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0.30%
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0.30%
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0.30%
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| Debt instrument, variable interest rate |
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2.20%
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2.20%
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| Houston Property Loan |
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| Debt Instrument [Line Items] |
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| Debt issued |
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$ 8,800
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| Debt instrument, maturity date |
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May 01, 2034
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| Debt Instrument Fixed Rate |
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5.15%
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| Term |
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25 years
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| 2028 Canadian Notes |
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| Debt Instrument [Line Items] |
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| Interest rate |
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3.91%
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3.91%
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[1] |
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3.91%
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[1] |
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| Debt instrument yield percentage |
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0.28%
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| Percentage of repurchase of debt instrument |
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101.00%
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| Percentage of aggregate principal amount holders |
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25.00%
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| Debt instrument, maturity date |
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Jun. 16, 2028
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Jun. 16, 2028
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[1] |
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| Net proceeds of repayment |
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$ 73.5
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| Transaction cost |
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1.7
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| Aggregate borrowings |
[1] |
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0
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$ 359,250
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$ 359,250
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| Repayment of borrowings |
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$ 200,000
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| The balance conversion amount |
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$ 423.1
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| Received converted amount |
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$ 311,400
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| Increased the principal borrowing amount |
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97,200
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| Remaining capacity for general working capital purposes |
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$ 14,200
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|
|
|
|
| 2028 Canadian Notes | CAD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issued |
|
|
|
|
|
|
|
|
$ 500.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 Canadian Notes | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of aggregate principal amount holders |
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2030 Canadian Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
3.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.89%
|
[1] |
|
3.89%
|
[1] |
|
|
3.89%
|
|
|
|
|
|
|
|
| Debt instrument yield percentage |
|
|
0.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.28%
|
|
|
|
|
|
|
|
| Percentage of repurchase of debt instrument |
|
|
101.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101.00%
|
|
|
|
|
|
|
|
| Percentage of aggregate principal amount holders |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
Sep. 24, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 24, 2030
|
[1] |
|
|
|
|
|
|
|
|
|
|
| Transaction cost |
|
|
$ 143,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 199.2
|
|
|
|
|
|
|
|
| Aggregate borrowings |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 143,700
|
|
|
$ 143,700
|
|
|
|
|
|
|
|
|
|
|
|
| 2030 Canadian Notes | CAD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200.0
|
|
|
|
|
|
|
|
| 2030 Canadian Notes | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of aggregate principal amount holders |
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
| 2027 Ladera Ranch Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issued |
|
|
|
|
|
|
|
|
|
|
|
|
$ 42,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 05, 2027
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 42,000
|
$ 42,000
|
|
|
$ 42,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Fixed Rate |
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 05, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 KeyBank Acquisition Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of self storage real estate joint ventures | StorageFacility |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
2
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial maximum amount available |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 175,000
|
|
|
|
|
|
$ 175,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, current borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increased the principal borrowing amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 74,800
|
$ 85,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial advance under the 2025 KeyBank Acquisition Facility | Daily Simple SOFR Loans and Term SOFR Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
275.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kelowna Property Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Fixed Rate |
|
|
|
|
|
|
|
|
|
3.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term |
|
|
|
|
|
|
|
|
|
25 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
Sep. 30, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kelowna Property Loan | CAD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issued |
|
|
|
|
|
|
|
|
|
$ 24,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kelowna Property Loan | USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issued |
|
|
|
|
|
|
|
|
|
$ 17,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Key Bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial maximum amount available |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
| 2027 NBC Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Fixed Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.42%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Former Credit Facility Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial maximum amount available |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increased the principal borrowing amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Former Credit Facility Revolver | Key Bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility utilized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
| Credit Facility Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, annual unused fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
225.00%
|
|
|
|
|
|
|
|
|
|
|
|
| KeyBank Florida CMBS Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional amount available under credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 116,000
|
|
|
$ 116,000
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, annual unused fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.74%
|
|
|
5.74%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
| Initial maximum amount available |
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 614,831
|
$ 11,826
|
|
|
$ 11,826
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of borrowings |
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
$ 472,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional loan proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, current borrowing capacity |
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.014%
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | SOFR Index Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | Maximum | Daily Simple SOFR Loans, Term SOFR Loans and CORRA Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
230.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | Maximum | Base Rate Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | Minimum | Daily Simple SOFR Loans, Term SOFR Loans and CORRA Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | Minimum | Base Rate Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | Consolidated Leverage Ratio | Maximum | Daily Simple SOFR Loans, Term SOFR Loans and CORRA Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
225.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | Consolidated Leverage Ratio | Maximum | Base Rate Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | Consolidated Leverage Ratio | Minimum | Daily Simple SOFR Loans, Term SOFR Loans and CORRA Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
140.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | Consolidated Leverage Ratio | Minimum | Base Rate Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | 2028 Canadian Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of borrowings |
|
|
|
|
$ 4,500
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | 2030 Canadian Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of borrowings |
|
$ 143,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | KeyBank Property Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial maximum amount available |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
| Credit Facility increase commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
| Credit Facility | Key Bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial maximum amount available |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 650,000
|
|
|
$ 650,000
|
|
|
|
|
|
|
|
|
|
|
|
| Additional amount available under credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 850,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 576,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, fee percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, term of extension options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility | Key Bank | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial maximum amount available |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, annual unused fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
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|
|
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|
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|
|
|
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| Credit Facility | Key Bank | Maximum | Letter of Credit |
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| Debt Instrument [Line Items] |
|
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| Credit facility sublimits |
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$ 25,000
|
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| Credit Facility | Key Bank | Maximum | Swingline Loans |
|
|
|
|
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| Debt Instrument [Line Items] |
|
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|
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| Credit facility sublimits |
|
|
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|
$ 25,000
|
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| Credit Facility | Key Bank | Minimum |
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| Debt Instrument [Line Items] |
|
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| Line of credit facility, annual unused fee |
|
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|
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|
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|
15.00%
|
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|
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| Credit Facility | Key Bank | Security Interest Termination Event | Maximum |
|
|
|
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|
| Debt Instrument [Line Items] |
|
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|
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| Capitalization rate leverage ratio |
|
|
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|
60.00%
|
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| Secured debt ratio |
|
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|
40.00%
|
|
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| Credit Facility | Key Bank | Security Interest Termination Event | Minimum |
|
|
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|
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|
|
|
|
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|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
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| fixed charge coverage ratio |
|
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|
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|
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|
1.5
|
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|
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| Unsecured interest coverage ratio |
|
|
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|
2
|
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| Credit facility cross default provision amount |
|
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|
$ 25,000
|
|
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|
$ 25,000
|
|
|
|
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|
| Credit Facility | 2027 NBC Loan |
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
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|
|
| Aggregate borrowings |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
$ 75.0
|
|
|
|
|
| Net proceeds from loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 55,100
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Credit Facility | 2027 NBC Loan | 2028 Canadian Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of borrowings |
|
|
|
|
|
|
|
$ 73.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|