Notes Payable - Secured Mortgage Notes (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
debt_instrument
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Dec. 31, 2024
USD ($)
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Nov. 30, 2024
USD ($)
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Debt Instrument [Line Items] | |||
Long-term debt | $ 3,494,533 | $ 3,110,214 | |
Notes payable | 3,476,761 | 3,095,666 | |
Mortgage Debt | |||
Debt Instrument [Line Items] | |||
Long-term debt | 444,533 | $ 447,882 | |
Notes payable | $ 444,500 | ||
Number of non-recourse mortgage loans | debt_instrument | 4 | ||
Collateral amount | $ 697,100 | ||
Terminus Properties In Atlanta | Mortgage Debt | |||
Debt Instrument [Line Items] | |||
Weighted average rate | 4.87% | ||
Domain 10 | Mortgage Debt | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 70,900 | ||
Interest Rate | 3.75% |
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- Definition Debt Instrument, Number Of Instruments 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 Amount of assets pledged to secure a debt instrument. 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://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 Weighted average interest rate of debt outstanding. No definition available.
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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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