XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes Payable and Unsecured Credit Facilities - Schedule of Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2024 [1] $ 391,569  
2025 312,215  
2026 357,768  
2027 754,571  
2028 371,882  
Beyond 5 Years 2,264,048  
Unamortized debt premium/(discount) and issuance costs (34,872)  
Total 4,417,181 $ 4,153,949
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total 3,648,942 $ 3,252,755
Scheduled Principal Payments [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
2024 [1] 7,989  
2025 9,678  
2026 9,920  
2027 7,013  
2028 5,312  
Beyond 5 Years 7,956  
Total 47,868  
Mortgage Loan Maturities [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
2024 [1] 133,580  
2025 52,537  
2026 147,848  
2027 222,558  
2028 36,570  
Beyond 5 Years 106,092  
Unamortized debt premium/(discount) and issuance costs (8,814)  
Total 690,371  
Unsecured Maturities [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
2024 [1] 250,000  
2025 [2] 250,000  
2026 [2] 200,000  
2027 [2] 525,000  
2028 [2] 330,000  
Beyond 5 Years [2] 2,150,000  
Unamortized debt premium/(discount) and issuance costs [2] (26,058)  
Total [2] $ 3,678,942  
[1] Reflects scheduled principal payments and maturities for the remainder of the year.
[2] Includes unsecured public and private debt and unsecured credit facilities.