XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Notes Payable - Terms of Notes Payable (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Notes payable, gross $ 2,309,088 $ 2,240,025
Unamortized premium 1,995 3,910
Unamortized loan costs (5,446) (6,426)
Total Notes Payable $ 2,305,637 2,237,509
Weighted average maturity of notes payable 3 years 10 months 24 days  
Unsecured Notes    
Debt Instrument [Line Items]    
Notes payable, gross $ 1,656,000 1,578,500
Term Loan, Unsecured    
Debt Instrument [Line Items]    
Interest Rate 2.63%  
Notes payable, gross $ 350,000 350,000
Credit Facility, Unsecured    
Debt Instrument [Line Items]    
Interest Rate 2.40%  
Notes payable, gross $ 306,000 228,500
Senior Notes, Unsecured | 2019 Senior Notes, Unsecured    
Debt Instrument [Line Items]    
Interest Rate 3.95%  
Notes payable, gross $ 275,000 275,000
Senior Notes, Unsecured | 2017 Senior Notes, Unsecured    
Debt Instrument [Line Items]    
Interest Rate 3.91%  
Notes payable, gross $ 250,000 250,000
Senior Notes, Unsecured | 2019 Senior Notes, Unsecured    
Debt Instrument [Line Items]    
Interest Rate 3.86%  
Notes payable, gross $ 250,000 250,000
Senior Notes, Unsecured | 2019 Senior Notes, Unsecured    
Debt Instrument [Line Items]    
Interest Rate 3.78%  
Notes payable, gross $ 125,000 125,000
Senior Notes, Unsecured | 2017 Senior Notes, Unsecured    
Debt Instrument [Line Items]    
Interest Rate 4.09%  
Notes payable, gross $ 100,000 100,000
Secured Mortgage Notes    
Debt Instrument [Line Items]    
Notes payable, gross $ 653,088 661,525
Secured Mortgage Notes | Fifth Third Center    
Debt Instrument [Line Items]    
Interest Rate 3.37%  
Notes payable, gross $ 131,934 133,672
Secured Mortgage Notes | Colorado Tower    
Debt Instrument [Line Items]    
Interest Rate 3.45%  
Notes payable, gross $ 110,862 112,150
Secured Mortgage Notes | Terminus 100    
Debt Instrument [Line Items]    
Interest Rate 5.25%  
Notes payable, gross $ 109,953 111,678
Secured Mortgage Notes | Promenade Tower    
Debt Instrument [Line Items]    
Interest Rate 4.27%  
Notes payable, gross $ 87,224 89,052
Secured Mortgage Notes | Domain 10    
Debt Instrument [Line Items]    
Interest Rate 3.75%  
Notes payable, gross $ 75,475 76,412
Secured Mortgage Notes | Terminus 200    
Debt Instrument [Line Items]    
Interest Rate 3.79%  
Notes payable, gross $ 71,640 72,561
Secured Mortgage Notes | Legacy Union One    
Debt Instrument [Line Items]    
Interest Rate 4.24%  
Notes payable, gross $ 66,000 $ 66,000