XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes Payable - Terms of Notes Payable (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Notes payable, gross $ 2,567,055 $ 2,462,068
Unamortized loan costs (3,723) (4,441)
Total Notes Payable $ 2,563,332 2,457,627
Weighted average maturity of notes payable 2 years 9 months 18 days  
Unsecured Notes    
Debt Instrument [Line Items]    
Notes payable, gross $ 2,042,200 1,935,100
Credit Facility    
Debt Instrument [Line Items]    
Interest rate 6.31%  
Notes payable, gross $ 292,200 185,100
Term Loan, Unsecured Due In 2025 | Term Loan Unsecured Due 2025    
Debt Instrument [Line Items]    
Interest rate 5.63%  
Notes payable, gross $ 400,000 400,000
Term Loan, Unsecured Due In 2024 | Term Loan Unsecured Due 2024    
Debt Instrument [Line Items]    
Interest rate 5.38%  
Notes payable, gross $ 350,000 350,000
Senior Note | Senior Note, Unsecured Due 2029    
Debt Instrument [Line Items]    
Interest rate 3.95%  
Notes payable, gross $ 275,000 275,000
Senior Note | Senior Note, Unsecured Due 2025    
Debt Instrument [Line Items]    
Interest rate 3.91%  
Notes payable, gross $ 250,000 250,000
Senior Note | Senior Note, Unsecured Due 2028    
Debt Instrument [Line Items]    
Interest rate 3.86%  
Notes payable, gross $ 250,000 250,000
Senior Note | Senior Note, Unsecured Due 2027    
Debt Instrument [Line Items]    
Interest rate 3.78%  
Notes payable, gross $ 125,000 125,000
Senior Note | Senior Note, Unsecured Due 2027    
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 524,855 526,968
Total Notes Payable $ 524,900  
Secured Mortgage Notes | Terminus    
Debt Instrument [Line Items]    
Interest rate 6.34%  
Notes payable, gross $ 221,000 221,000
Secured Mortgage Notes | Terminus 100    
Debt Instrument [Line Items]    
Notes payable, gross 123,000  
Secured Mortgage Notes | Terminus 200    
Debt Instrument [Line Items]    
Notes payable, gross $ 98,000  
Secured Mortgage Notes | Fifth Third Center    
Debt Instrument [Line Items]    
Interest rate 3.37%  
Notes payable, gross $ 125,623 126,548
Secured Mortgage Notes | Colorado Tower    
Debt Instrument [Line Items]    
Interest rate 3.45%  
Notes payable, gross $ 106,176 106,862
Secured Mortgage Notes | Domain 10    
Debt Instrument [Line Items]    
Interest rate 3.75%  
Notes payable, gross $ 72,056 $ 72,558