XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Mortgages, Notes and Loans Payable, Net (Borrowings Activity) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Jan. 31, 2022
Notes And Loans Payable [Roll Forward]      
Balance at December 31, 2021 $ 4,591,157    
Issuances/Borrowings 175,075 $ 1,402,869  
Repayments (91,939) $ (1,283,512)  
Deferred financing costs, net 657    
Balance at March 31, 2022 $ 4,674,950    
Two Summerlin      
Debt Instrument [Line Items]      
Interest Rate 3.43%    
Notes And Loans Payable [Roll Forward]      
Issuances/Borrowings $ 40,800    
One Merriweather      
Debt Instrument [Line Items]      
Interest Rate 3.53%   3.525%
Notes And Loans Payable [Roll Forward]      
Issuances/Borrowings $ 49,800    
Two Merriweather      
Debt Instrument [Line Items]      
Interest Rate 3.83%    
Notes And Loans Payable [Roll Forward]      
Issuances/Borrowings $ 25,600    
Existing mortgages, notes and loans payable      
Notes And Loans Payable [Roll Forward]      
Issuances/Borrowings 58,875    
Repayments $ (17,457)    
Senior Secured Credit Facility      
Debt Instrument [Line Items]      
Interest Rate 4.61%    
Notes And Loans Payable [Roll Forward]      
Repayments $ (74,482)