XML 94 R46.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated and unconsolidated real estate joint ventures - Unconsolidated real estate joint ventures (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Schedule of Equity Method Investments    
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount $ 6,700  
Investments in unconsolidated real estate joint ventures $ 40,535 $ 37,780
Unconsolidated Real Estate Joint Ventures Debt    
Interest Rate 3.89%  
Debt Balance at 100% $ 12,424,055  
Fixed SOFR floor rate 0.75%  
Equity Method Investment, Nonconsolidated Investee or Group of Investees    
Unconsolidated Real Estate Joint Ventures Debt    
Debt instrument, borrowing capacity $ 668,250  
Debt Balance at 100% 655,291  
1655 and 1725 Third Street    
Schedule of Equity Method Investments    
Investments in unconsolidated real estate joint ventures $ 11,161 11,718
Equity Method Investment, Ownership Percentage 10.00%  
1450 Research Boulevard    
Schedule of Equity Method Investments    
Investments in unconsolidated real estate joint ventures $ 9,129 6,041
Equity Method Investment, Ownership Percentage 73.20%  
101 West Dickman Street    
Schedule of Equity Method Investments    
Investments in unconsolidated real estate joint ventures $ 9,703 9,290
Equity Method Investment, Ownership Percentage 58.20%  
Other unconsolidated real estate joint ventures    
Schedule of Equity Method Investments    
Investments in unconsolidated real estate joint ventures $ 10,542 $ 10,731
1401/1413 Research Boulevard    
Schedule of Equity Method Investments    
Equity Method Investment, Ownership Percentage 65.00%  
Secured debt maturing on 12/23/24 | 1401/1413 Research Boulevard    
Unconsolidated Real Estate Joint Ventures Debt    
Maturity Date Dec. 23, 2024  
Stated interest rate (as a percent) 2.70%  
Interest Rate 3.31%  
Debt instrument, borrowing capacity $ 28,500  
Debt Balance at 100% $ 28,417  
Secured debt maturing on 3/10/25 | 1655 and 1725 Third Street    
Unconsolidated Real Estate Joint Ventures Debt    
Maturity Date Mar. 10, 2025  
Stated interest rate (as a percent) 4.50%  
Interest Rate 4.57%  
Debt instrument, borrowing capacity $ 600,000  
Debt Balance at 100% $ 599,718  
Secured debt maturing on 11/10/26 | 101 West Dickman Street    
Unconsolidated Real Estate Joint Ventures Debt    
Maturity Date Nov. 10, 2026  
Applicable margin (as a percent) 1.95%  
Interest Rate 7.39%  
Debt instrument, borrowing capacity $ 26,750  
Debt Balance at 100% $ 18,558  
Secured debt maturing on 12/10/26 | 1450 Research Boulevard    
Unconsolidated Real Estate Joint Ventures Debt    
Maturity Date Dec. 10, 2026  
Applicable margin (as a percent) 1.95%  
Interest Rate 7.45%  
Debt instrument, borrowing capacity $ 13,000  
Debt Balance at 100% $ 8,598