Debt - Schedule of Debt Instrument Redemption (Details) - Senior Notes - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Mortgages and notes payable | $ 998,932 | $ 998,932 |
Unamortized debt discount | (3,016) | (3,228) |
Unamortized debt issuance costs | (5,939) | (6,409) |
Notes payable, net | 989,977 | 989,295 |
August 2021 | ||
Debt Instrument [Line Items] | ||
Mortgages and notes payable | $ 400,000 | 400,000 |
Interest rate | 2.375% | |
Percentage of issuance price | 99.758% | |
August 2020 | ||
Debt Instrument [Line Items] | ||
Mortgages and notes payable | $ 400,000 | 400,000 |
Interest rate | 2.70% | |
Percentage of issuance price | 99.233% | |
May 2014 | ||
Debt Instrument [Line Items] | ||
Mortgages and notes payable | $ 198,932 | $ 198,932 |
Interest rate | 4.40% | |
Percentage of issuance price | 99.883% |
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- Definition Debt Instrument, Percentage of Issuance Price 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. 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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