Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
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Apr. 08, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Apr. 01, 2025 |
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Derivative [Line Items] | |||||||
Interest expense | $ 162,783 | $ 149,642 | $ 326,227 | $ 311,533 | |||
Santa Monica Business Park [Member] | |||||||
Derivative [Line Items] | |||||||
Debt | $ 200,000 | ||||||
2024 Unsecured Term Loan | |||||||
Derivative [Line Items] | |||||||
Debt | 100,000 | ||||||
Interest Rate Swap | |||||||
Derivative [Line Items] | |||||||
Derivative, Notional Amount | $ 300,000 | 900,000 | $ 900,000 | 900,000 | $ 300,000 | ||
Interest Rate Swap | Santa Monica Business Park and 2024 Unsecured Term Loan | |||||||
Derivative [Line Items] | |||||||
Derivative, Notional Amount | $ 300,000 | 300,000 | $ 300,000 | ||||
Derivative, Fixed Interest Rate | 3.6775% | ||||||
Derivative, Maturity Date | Apr. 06, 2026 | Apr. 06, 2026 | |||||
Interest expense | $ (500) |
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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 Fixed interest rate related to the interest rate derivative. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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