Mortgage Debt - Schedule of Aggregate Maturities of Mortgage Loans (Details) - Mortgage debt - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
2023 (remainder) | $ 123.1 | |
2024 | 105.7 | |
2025 | 223.6 | |
2026 | 522.0 | |
2027 | 405.4 | |
Thereafter | 1,456.2 | |
Long-term debt, gross | 2,836.0 | |
Unamortized debt discount | (0.9) | $ (0.6) |
Unamortized loan fees | (13.9) | (16.5) |
Total debt | $ 2,821.2 | $ 3,018.0 |
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- Definition Long-Term Debt, Gross, Maturities, Repayments Of Principal After Year Four No definition available.
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- Definition Long-Term Debt, Gross, Maturities, Repayments Of Principal In Year Four No definition available.
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- Definition Long-Term Debt, Gross, Maturities, Repayments Of Principal In Year One No definition available.
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- Definition Long-Term Debt, Gross, Maturities, Repayments Of Principal In Year Three No definition available.
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- Definition Long-Term Debt, Gross, Maturities, Repayments Of Principal In Year Two No definition available.
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- Definition Long-Term Debt, Gross, Maturities, Repayments Of Principal, Remainder Of Fiscal Year No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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