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$ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. | text | 5512 | monetaryItemType | text: <entity> 5512 </entity> <entity type> monetaryItemType </entity type> <context> $ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. </context> | us-gaap:Revenues |
$ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. | text | 5160 | monetaryItemType | text: <entity> 5160 </entity> <entity type> monetaryItemType </entity type> <context> $ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. </context> | us-gaap:Revenues |
$ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. | text | 4032 | monetaryItemType | text: <entity> 4032 </entity> <entity type> monetaryItemType </entity type> <context> $ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. </context> | us-gaap:Revenues |
$ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. | text | 3018 | monetaryItemType | text: <entity> 3018 </entity> <entity type> monetaryItemType </entity type> <context> $ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. </context> | us-gaap:Revenues |
$ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. | text | 2806 | monetaryItemType | text: <entity> 2806 </entity> <entity type> monetaryItemType </entity type> <context> $ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. </context> | us-gaap:Revenues |
$ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. | text | 2231 | monetaryItemType | text: <entity> 2231 </entity> <entity type> monetaryItemType </entity type> <context> $ 5,512 million in 2024, $ 5,160 million in 2023, and $ 4,032 million in 2022, including cost reimbursement revenue outside the U.S. of $ 3,018 million in 2024, $ 2,806 million in 2023, and $ 2,231 million in 2022. </context> | us-gaap:Revenues |
Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. | text | 1329 | monetaryItemType | text: <entity> 1329 </entity> <entity type> monetaryItemType </entity type> <context> Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. </context> | us-gaap:OperatingIncomeLoss |
Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. | text | 1258 | monetaryItemType | text: <entity> 1258 </entity> <entity type> monetaryItemType </entity type> <context> Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. </context> | us-gaap:OperatingIncomeLoss |
Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. | text | 898 | monetaryItemType | text: <entity> 898 </entity> <entity type> monetaryItemType </entity type> <context> Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. </context> | us-gaap:OperatingIncomeLoss |
Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. | text | 55 | monetaryItemType | text: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. </context> | us-gaap:OperatingIncomeLoss |
Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. | text | 23 | monetaryItemType | text: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. </context> | us-gaap:OperatingIncomeLoss |
Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. | text | 67 | monetaryItemType | text: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Segment profits attributed to operations located outside the U.S. were $ 1,329 million in 2024, $ 1,258 million in 2023, and $ 898 million in 2022, including cost reimbursements, net (cost reimbursement revenue, net of reimbursed expenses) outside the U.S. of $( 55 ) million in 2024, $ 23 million in 2023, and $ 67 million in 2022. </context> | us-gaap:OperatingIncomeLoss |
The carrying amount of our equity method investments was $ 298 million at year-end 2024 and $ 308 million at year-end 2023. This value exceeded our share of the book value of the investees’ net assets by $ 223 million at year-end 2024 and $ 231 million at year-end 2023, primarily due to the value that we assigned to land, contracts, and buildings owned by the investees. | text | 298 | monetaryItemType | text: <entity> 298 </entity> <entity type> monetaryItemType </entity type> <context> The carrying amount of our equity method investments was $ 298 million at year-end 2024 and $ 308 million at year-end 2023. This value exceeded our share of the book value of the investees’ net assets by $ 223 million at year-end 2024 and $ 231 million at year-end 2023, primarily due to the value that we assigned to land, contracts, and buildings owned by the investees. </context> | us-gaap:EquityMethodInvestments |
The carrying amount of our equity method investments was $ 298 million at year-end 2024 and $ 308 million at year-end 2023. This value exceeded our share of the book value of the investees’ net assets by $ 223 million at year-end 2024 and $ 231 million at year-end 2023, primarily due to the value that we assigned to land, contracts, and buildings owned by the investees. | text | 308 | monetaryItemType | text: <entity> 308 </entity> <entity type> monetaryItemType </entity type> <context> The carrying amount of our equity method investments was $ 298 million at year-end 2024 and $ 308 million at year-end 2023. This value exceeded our share of the book value of the investees’ net assets by $ 223 million at year-end 2024 and $ 231 million at year-end 2023, primarily due to the value that we assigned to land, contracts, and buildings owned by the investees. </context> | us-gaap:EquityMethodInvestments |
The carrying amount of our equity method investments was $ 298 million at year-end 2024 and $ 308 million at year-end 2023. This value exceeded our share of the book value of the investees’ net assets by $ 223 million at year-end 2024 and $ 231 million at year-end 2023, primarily due to the value that we assigned to land, contracts, and buildings owned by the investees. | text | 223 | monetaryItemType | text: <entity> 223 </entity> <entity type> monetaryItemType </entity type> <context> The carrying amount of our equity method investments was $ 298 million at year-end 2024 and $ 308 million at year-end 2023. This value exceeded our share of the book value of the investees’ net assets by $ 223 million at year-end 2024 and $ 231 million at year-end 2023, primarily due to the value that we assigned to land, contracts, and buildings owned by the investees. </context> | us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity |
The carrying amount of our equity method investments was $ 298 million at year-end 2024 and $ 308 million at year-end 2023. This value exceeded our share of the book value of the investees’ net assets by $ 223 million at year-end 2024 and $ 231 million at year-end 2023, primarily due to the value that we assigned to land, contracts, and buildings owned by the investees. | text | 231 | monetaryItemType | text: <entity> 231 </entity> <entity type> monetaryItemType </entity type> <context> The carrying amount of our equity method investments was $ 298 million at year-end 2024 and $ 308 million at year-end 2023. This value exceeded our share of the book value of the investees’ net assets by $ 223 million at year-end 2024 and $ 231 million at year-end 2023, primarily due to the value that we assigned to land, contracts, and buildings owned by the investees. </context> | us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity |
In connection with these efforts, in 2024, we recorded $ 68 million of charges for employee termination benefits, of which we present $ 37 million in the “ Restructuring and merger-related charges ” caption and $ 31 million in the “ Reimbursed expenses ” caption of our Income Statements. We substantially completed this initiative as of year-end 2024. | text | 68 | monetaryItemType | text: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> In connection with these efforts, in 2024, we recorded $ 68 million of charges for employee termination benefits, of which we present $ 37 million in the “ Restructuring and merger-related charges ” caption and $ 31 million in the “ Reimbursed expenses ” caption of our Income Statements. We substantially completed this initiative as of year-end 2024. </context> | us-gaap:RestructuringCharges |
In connection with these efforts, in 2024, we recorded $ 68 million of charges for employee termination benefits, of which we present $ 37 million in the “ Restructuring and merger-related charges ” caption and $ 31 million in the “ Reimbursed expenses ” caption of our Income Statements. We substantially completed this initiative as of year-end 2024. | text | 37 | monetaryItemType | text: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> In connection with these efforts, in 2024, we recorded $ 68 million of charges for employee termination benefits, of which we present $ 37 million in the “ Restructuring and merger-related charges ” caption and $ 31 million in the “ Reimbursed expenses ” caption of our Income Statements. We substantially completed this initiative as of year-end 2024. </context> | us-gaap:RestructuringCharges |
In connection with these efforts, in 2024, we recorded $ 68 million of charges for employee termination benefits, of which we present $ 37 million in the “ Restructuring and merger-related charges ” caption and $ 31 million in the “ Reimbursed expenses ” caption of our Income Statements. We substantially completed this initiative as of year-end 2024. | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> In connection with these efforts, in 2024, we recorded $ 68 million of charges for employee termination benefits, of which we present $ 37 million in the “ Restructuring and merger-related charges ” caption and $ 31 million in the “ Reimbursed expenses ” caption of our Income Statements. We substantially completed this initiative as of year-end 2024. </context> | us-gaap:RestructuringCharges |
Rexford Industrial Realty, Inc. is a self-administered and self-managed full-service real estate investment trust (“REIT”) focused on owning and operating industrial properties in Southern California infill markets. We were formed as a Maryland corporation on January 18, 2013, and Rexford Industrial Realty, L.P. (the “Operating Partnership”), of which we are the sole general partner, was formed as a Maryland limited partnership on January 18, 2013. Through our controlling interest in our Operating Partnership and its subsidiaries, we own, manage, lease, acquire, reposition and redevelop industrial real estate principally located in Southern California infill markets, and from time to time, acquire or provide mortgage debt secured by industrial zoned property or property suitable for industrial development. As of December 31, 2024, our consolidated portfolio consisted of 425 properties with approximately 50.8 million rentable square feet. | text | 425 | integerItemType | text: <entity> 425 </entity> <entity type> integerItemType </entity type> <context> Rexford Industrial Realty, Inc. is a self-administered and self-managed full-service real estate investment trust (“REIT”) focused on owning and operating industrial properties in Southern California infill markets. We were formed as a Maryland corporation on January 18, 2013, and Rexford Industrial Realty, L.P. (the “Operating Partnership”), of which we are the sole general partner, was formed as a Maryland limited partnership on January 18, 2013. Through our controlling interest in our Operating Partnership and its subsidiaries, we own, manage, lease, acquire, reposition and redevelop industrial real estate principally located in Southern California infill markets, and from time to time, acquire or provide mortgage debt secured by industrial zoned property or property suitable for industrial development. As of December 31, 2024, our consolidated portfolio consisted of 425 properties with approximately 50.8 million rentable square feet. </context> | us-gaap:NumberOfRealEstateProperties |
We capitalized interest costs of $ 31.4 million, $ 23.6 million and $ 12.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized real estate taxes and insurance aggregating $ 8.1 million, $ 7.1 million, and $ 5.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized compensation costs for employees who provide construction services of $ 13.3 million, $ 11.1 million and $ 8.7 million during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 31.4 | monetaryItemType | text: <entity> 31.4 </entity> <entity type> monetaryItemType </entity type> <context> We capitalized interest costs of $ 31.4 million, $ 23.6 million and $ 12.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized real estate taxes and insurance aggregating $ 8.1 million, $ 7.1 million, and $ 5.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized compensation costs for employees who provide construction services of $ 13.3 million, $ 11.1 million and $ 8.7 million during the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:InterestCostsCapitalized |
We capitalized interest costs of $ 31.4 million, $ 23.6 million and $ 12.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized real estate taxes and insurance aggregating $ 8.1 million, $ 7.1 million, and $ 5.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized compensation costs for employees who provide construction services of $ 13.3 million, $ 11.1 million and $ 8.7 million during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 23.6 | monetaryItemType | text: <entity> 23.6 </entity> <entity type> monetaryItemType </entity type> <context> We capitalized interest costs of $ 31.4 million, $ 23.6 million and $ 12.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized real estate taxes and insurance aggregating $ 8.1 million, $ 7.1 million, and $ 5.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized compensation costs for employees who provide construction services of $ 13.3 million, $ 11.1 million and $ 8.7 million during the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:InterestCostsCapitalized |
We capitalized interest costs of $ 31.4 million, $ 23.6 million and $ 12.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized real estate taxes and insurance aggregating $ 8.1 million, $ 7.1 million, and $ 5.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized compensation costs for employees who provide construction services of $ 13.3 million, $ 11.1 million and $ 8.7 million during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 12.2 | monetaryItemType | text: <entity> 12.2 </entity> <entity type> monetaryItemType </entity type> <context> We capitalized interest costs of $ 31.4 million, $ 23.6 million and $ 12.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized real estate taxes and insurance aggregating $ 8.1 million, $ 7.1 million, and $ 5.2 million during the years ended December 31, 2024, 2023 and 2022, respectively. We capitalized compensation costs for employees who provide construction services of $ 13.3 million, $ 11.1 million and $ 8.7 million during the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:InterestCostsCapitalized |
In connection with the early termination of a sublease for one of our office space leases in February 2023, we recorded a $ 0.2 million impairment charge during the first quarter of 2023 to reduce the carrying value of the related ROU asset. No such impairment charge was recorded during the year ended December 31, 2024 or December 31, 2022. The impairment charge is presented in “Other expenses” in the consolidated statements of operations. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the early termination of a sublease for one of our office space leases in February 2023, we recorded a $ 0.2 million impairment charge during the first quarter of 2023 to reduce the carrying value of the related ROU asset. No such impairment charge was recorded during the year ended December 31, 2024 or December 31, 2022. The impairment charge is presented in “Other expenses” in the consolidated statements of operations. </context> | us-gaap:OperatingLeaseImpairmentLoss |
Under the Company's 401(k) Plan, all eligible employees may participate by making voluntary contributions, and we may make, but are not required to make, matching contributions. For the years ended December 31, 2024, 2023, and 2022, total expense related to matching contributions was $ 0.8 million, $ 0.3 million and $ 0.2 million, respectively. | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> Under the Company's 401(k) Plan, all eligible employees may participate by making voluntary contributions, and we may make, but are not required to make, matching contributions. For the years ended December 31, 2024, 2023, and 2022, total expense related to matching contributions was $ 0.8 million, $ 0.3 million and $ 0.2 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
Under the Company's 401(k) Plan, all eligible employees may participate by making voluntary contributions, and we may make, but are not required to make, matching contributions. For the years ended December 31, 2024, 2023, and 2022, total expense related to matching contributions was $ 0.8 million, $ 0.3 million and $ 0.2 million, respectively. | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> Under the Company's 401(k) Plan, all eligible employees may participate by making voluntary contributions, and we may make, but are not required to make, matching contributions. For the years ended December 31, 2024, 2023, and 2022, total expense related to matching contributions was $ 0.8 million, $ 0.3 million and $ 0.2 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
Under the Company's 401(k) Plan, all eligible employees may participate by making voluntary contributions, and we may make, but are not required to make, matching contributions. For the years ended December 31, 2024, 2023, and 2022, total expense related to matching contributions was $ 0.8 million, $ 0.3 million and $ 0.2 million, respectively. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Under the Company's 401(k) Plan, all eligible employees may participate by making voluntary contributions, and we may make, but are not required to make, matching contributions. For the years ended December 31, 2024, 2023, and 2022, total expense related to matching contributions was $ 0.8 million, $ 0.3 million and $ 0.2 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
Represents the gross contractual purchase price before certain credits, prorations, closing costs and other acquisition related costs. Total capitalized closing costs and acquisition related costs, net of certain credits, not included in the gross contractual purchase price in the above table is approximately $ 3.7 million. | text | 3.7 | monetaryItemType | text: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> Represents the gross contractual purchase price before certain credits, prorations, closing costs and other acquisition related costs. Total capitalized closing costs and acquisition related costs, net of certain credits, not included in the gross contractual purchase price in the above table is approximately $ 3.7 million. </context> | us-gaap:AssetAcquisitionConsiderationTransferredTransactionCost |
Represents the acquisition of 48 properties pursuant to three separate transactions with three Blackstone Real Estate entities. | text | 48 | integerItemType | text: <entity> 48 </entity> <entity type> integerItemType </entity type> <context> Represents the acquisition of 48 properties pursuant to three separate transactions with three Blackstone Real Estate entities. </context> | us-gaap:NumberOfRealEstateProperties |
Represents the gross contractual purchase price before credits, prorations, closing costs and other acquisition related costs. Total capitalized closing costs and acquisition related costs, net of certain credits, not included in the gross contractual purchase price in the above table is approximately $ 3.8 million. | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> Represents the gross contractual purchase price before credits, prorations, closing costs and other acquisition related costs. Total capitalized closing costs and acquisition related costs, net of certain credits, not included in the gross contractual purchase price in the above table is approximately $ 3.8 million. </context> | us-gaap:AssetAcquisitionConsiderationTransferredTransactionCost |
Represents the acquisition of three properties in one consolidated transaction. | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> Represents the acquisition of three properties in one consolidated transaction. </context> | us-gaap:NumberOfRealEstateProperties |
For the 2024 acquisitions, acquired lease intangible assets are comprised of $ 77.0 million of in-place lease intangibles with a weighted average amortization period of 4.6 years and $ 26.8 million of above-market lease intangibles with a weighted average amortization period of 4.2 years. For the 2023 acquisitions, acquired lease intangible assets are comprised of $ 29.4 million of in-place lease intangibles with a weighted average amortization period of 11.9 years, $ 0.1 million of above-market lease intangibles with a weighted average amortization period of 5.2 years. | text | 77.0 | monetaryItemType | text: <entity> 77.0 </entity> <entity type> monetaryItemType </entity type> <context> For the 2024 acquisitions, acquired lease intangible assets are comprised of $ 77.0 million of in-place lease intangibles with a weighted average amortization period of 4.6 years and $ 26.8 million of above-market lease intangibles with a weighted average amortization period of 4.2 years. For the 2023 acquisitions, acquired lease intangible assets are comprised of $ 29.4 million of in-place lease intangibles with a weighted average amortization period of 11.9 years, $ 0.1 million of above-market lease intangibles with a weighted average amortization period of 5.2 years. </context> | us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases |
For the 2024 acquisitions, acquired lease intangible assets are comprised of $ 77.0 million of in-place lease intangibles with a weighted average amortization period of 4.6 years and $ 26.8 million of above-market lease intangibles with a weighted average amortization period of 4.2 years. For the 2023 acquisitions, acquired lease intangible assets are comprised of $ 29.4 million of in-place lease intangibles with a weighted average amortization period of 11.9 years, $ 0.1 million of above-market lease intangibles with a weighted average amortization period of 5.2 years. | text | 26.8 | monetaryItemType | text: <entity> 26.8 </entity> <entity type> monetaryItemType </entity type> <context> For the 2024 acquisitions, acquired lease intangible assets are comprised of $ 77.0 million of in-place lease intangibles with a weighted average amortization period of 4.6 years and $ 26.8 million of above-market lease intangibles with a weighted average amortization period of 4.2 years. For the 2023 acquisitions, acquired lease intangible assets are comprised of $ 29.4 million of in-place lease intangibles with a weighted average amortization period of 11.9 years, $ 0.1 million of above-market lease intangibles with a weighted average amortization period of 5.2 years. </context> | us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
For the 2024 acquisitions, acquired lease intangible assets are comprised of $ 77.0 million of in-place lease intangibles with a weighted average amortization period of 4.6 years and $ 26.8 million of above-market lease intangibles with a weighted average amortization period of 4.2 years. For the 2023 acquisitions, acquired lease intangible assets are comprised of $ 29.4 million of in-place lease intangibles with a weighted average amortization period of 11.9 years, $ 0.1 million of above-market lease intangibles with a weighted average amortization period of 5.2 years. | text | 29.4 | monetaryItemType | text: <entity> 29.4 </entity> <entity type> monetaryItemType </entity type> <context> For the 2024 acquisitions, acquired lease intangible assets are comprised of $ 77.0 million of in-place lease intangibles with a weighted average amortization period of 4.6 years and $ 26.8 million of above-market lease intangibles with a weighted average amortization period of 4.2 years. For the 2023 acquisitions, acquired lease intangible assets are comprised of $ 29.4 million of in-place lease intangibles with a weighted average amortization period of 11.9 years, $ 0.1 million of above-market lease intangibles with a weighted average amortization period of 5.2 years. </context> | us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases |
For the 2024 acquisitions, acquired lease intangible assets are comprised of $ 77.0 million of in-place lease intangibles with a weighted average amortization period of 4.6 years and $ 26.8 million of above-market lease intangibles with a weighted average amortization period of 4.2 years. For the 2023 acquisitions, acquired lease intangible assets are comprised of $ 29.4 million of in-place lease intangibles with a weighted average amortization period of 11.9 years, $ 0.1 million of above-market lease intangibles with a weighted average amortization period of 5.2 years. | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> For the 2024 acquisitions, acquired lease intangible assets are comprised of $ 77.0 million of in-place lease intangibles with a weighted average amortization period of 4.6 years and $ 26.8 million of above-market lease intangibles with a weighted average amortization period of 4.2 years. For the 2023 acquisitions, acquired lease intangible assets are comprised of $ 29.4 million of in-place lease intangibles with a weighted average amortization period of 11.9 years, $ 0.1 million of above-market lease intangibles with a weighted average amortization period of 5.2 years. </context> | us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
In addition to other liabilities assumed at the time of acquisition, the amount for 2023 includes one-year of prepaid rent totaling $ 23.9 million paid by a seller/tenant at the time of closing not related to off-market transaction terms. | text | 23.9 | monetaryItemType | text: <entity> 23.9 </entity> <entity type> monetaryItemType </entity type> <context> In addition to other liabilities assumed at the time of acquisition, the amount for 2023 includes one-year of prepaid rent totaling $ 23.9 million paid by a seller/tenant at the time of closing not related to off-market transaction terms. </context> | us-gaap:PrepaidRent |
As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. </context> | us-gaap:DebtInstrumentInterestRateIncreaseDecrease |
As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. | text | 0.725 | percentItemType | text: <entity> 0.725 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. | text | 0.80 | percentItemType | text: <entity> 0.80 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. | text | 0 | percentItemType | text: <entity> 0 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the interest rates on these loans are comprised of daily Secured Overnight Financing Rate (“SOFR”) for both the unsecured revolving credit facility and $ 400.0 million unsecured term loan, and 1-month term SOFR (“Term SOFR”) for the $ 300.0 million unsecured term loan (in each case increased by a 0.10 % SOFR adjustment), plus an applicable margin of 0.725 % per annum for the unsecured revolving credit facility and 0.80 % per annum for the $ 300.0 million and $ 400.0 million unsecured term loans, and a sustainability-related rate adjustment of zero. These loans are also subject to a 0 % SOFR floor. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The unsecured revolving credit facility has two six-month extensions and the $ 400.0 million unsecured term loan has two one-year extensions available at the borrower’s option, subject to certain terms and conditions. On July 12, 2024, we exercised the first of the two one-year extension options to extend the maturity date of the $ 400.0 million unsecured term loan by one year to July 18, 2025. | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> The unsecured revolving credit facility has two six-month extensions and the $ 400.0 million unsecured term loan has two one-year extensions available at the borrower’s option, subject to certain terms and conditions. On July 12, 2024, we exercised the first of the two one-year extension options to extend the maturity date of the $ 400.0 million unsecured term loan by one year to July 18, 2025. </context> | us-gaap:DebtInstrumentCarryingAmount |
Daily SOFR for our $ 400.0 million unsecured term loan has been swapped to a fixed rate of 3.97231 %, resulting in an all-in fixed rate of 4.87231 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> Daily SOFR for our $ 400.0 million unsecured term loan has been swapped to a fixed rate of 3.97231 %, resulting in an all-in fixed rate of 4.87231 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. </context> | us-gaap:DebtInstrumentCarryingAmount |
Daily SOFR for our $ 400.0 million unsecured term loan has been swapped to a fixed rate of 3.97231 %, resulting in an all-in fixed rate of 4.87231 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. | text | 3.97231 | percentItemType | text: <entity> 3.97231 </entity> <entity type> percentItemType </entity type> <context> Daily SOFR for our $ 400.0 million unsecured term loan has been swapped to a fixed rate of 3.97231 %, resulting in an all-in fixed rate of 4.87231 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. </context> | us-gaap:DerivativeAverageFixedInterestRate |
Daily SOFR for our $ 400.0 million unsecured term loan has been swapped to a fixed rate of 3.97231 %, resulting in an all-in fixed rate of 4.87231 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. | text | 4.87231 | percentItemType | text: <entity> 4.87231 </entity> <entity type> percentItemType </entity type> <context> Daily SOFR for our $ 400.0 million unsecured term loan has been swapped to a fixed rate of 3.97231 %, resulting in an all-in fixed rate of 4.87231 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
Term SOFR for our $ 300.0 million unsecured term loan has been swapped to a fixed rate of 2.81725 %, resulting in an all-in fixed rate of 3.71725 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> Term SOFR for our $ 300.0 million unsecured term loan has been swapped to a fixed rate of 2.81725 %, resulting in an all-in fixed rate of 3.71725 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. </context> | us-gaap:DebtInstrumentFaceAmount |
Term SOFR for our $ 300.0 million unsecured term loan has been swapped to a fixed rate of 2.81725 %, resulting in an all-in fixed rate of 3.71725 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. | text | 2.81725 | percentItemType | text: <entity> 2.81725 </entity> <entity type> percentItemType </entity type> <context> Term SOFR for our $ 300.0 million unsecured term loan has been swapped to a fixed rate of 2.81725 %, resulting in an all-in fixed rate of 3.71725 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. </context> | us-gaap:DerivativeAverageFixedInterestRate |
Term SOFR for our $ 300.0 million unsecured term loan has been swapped to a fixed rate of 2.81725 %, resulting in an all-in fixed rate of 3.71725 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. | text | 3.71725 | percentItemType | text: <entity> 3.71725 </entity> <entity type> percentItemType </entity type> <context> Term SOFR for our $ 300.0 million unsecured term loan has been swapped to a fixed rate of 2.81725 %, resulting in an all-in fixed rate of 3.71725 % after adding the SOFR adjustment, applicable margin and sustainability-related rate adjustment. </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
The loan is secured by six properties and has three one-year extensions available at the borrower’s option, subject to certain terms and conditions. Loan has interest-only payment terms bearing interest at Term SOFR increased by a 0.10 % SOFR adjustment plus an applicable margin of 1.25 % per annum. Term SOFR for this loan has been swapped to a fixed rate of 3.710 %, resulting in an all-in fixed rate of 5.060 % after adding the SOFR adjustment and applicable margin. On September 26, 2024, we exercised the first of the three one-year extension options to extend the maturity date of this loan by one year to October 27, 2025. | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> The loan is secured by six properties and has three one-year extensions available at the borrower’s option, subject to certain terms and conditions. Loan has interest-only payment terms bearing interest at Term SOFR increased by a 0.10 % SOFR adjustment plus an applicable margin of 1.25 % per annum. Term SOFR for this loan has been swapped to a fixed rate of 3.710 %, resulting in an all-in fixed rate of 5.060 % after adding the SOFR adjustment and applicable margin. On September 26, 2024, we exercised the first of the three one-year extension options to extend the maturity date of this loan by one year to October 27, 2025. </context> | us-gaap:DebtInstrumentInterestRateIncreaseDecrease |
The loan is secured by six properties and has three one-year extensions available at the borrower’s option, subject to certain terms and conditions. Loan has interest-only payment terms bearing interest at Term SOFR increased by a 0.10 % SOFR adjustment plus an applicable margin of 1.25 % per annum. Term SOFR for this loan has been swapped to a fixed rate of 3.710 %, resulting in an all-in fixed rate of 5.060 % after adding the SOFR adjustment and applicable margin. On September 26, 2024, we exercised the first of the three one-year extension options to extend the maturity date of this loan by one year to October 27, 2025. | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> The loan is secured by six properties and has three one-year extensions available at the borrower’s option, subject to certain terms and conditions. Loan has interest-only payment terms bearing interest at Term SOFR increased by a 0.10 % SOFR adjustment plus an applicable margin of 1.25 % per annum. Term SOFR for this loan has been swapped to a fixed rate of 3.710 %, resulting in an all-in fixed rate of 5.060 % after adding the SOFR adjustment and applicable margin. On September 26, 2024, we exercised the first of the three one-year extension options to extend the maturity date of this loan by one year to October 27, 2025. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The loan is secured by six properties and has three one-year extensions available at the borrower’s option, subject to certain terms and conditions. Loan has interest-only payment terms bearing interest at Term SOFR increased by a 0.10 % SOFR adjustment plus an applicable margin of 1.25 % per annum. Term SOFR for this loan has been swapped to a fixed rate of 3.710 %, resulting in an all-in fixed rate of 5.060 % after adding the SOFR adjustment and applicable margin. On September 26, 2024, we exercised the first of the three one-year extension options to extend the maturity date of this loan by one year to October 27, 2025. | text | 3.710 | percentItemType | text: <entity> 3.710 </entity> <entity type> percentItemType </entity type> <context> The loan is secured by six properties and has three one-year extensions available at the borrower’s option, subject to certain terms and conditions. Loan has interest-only payment terms bearing interest at Term SOFR increased by a 0.10 % SOFR adjustment plus an applicable margin of 1.25 % per annum. Term SOFR for this loan has been swapped to a fixed rate of 3.710 %, resulting in an all-in fixed rate of 5.060 % after adding the SOFR adjustment and applicable margin. On September 26, 2024, we exercised the first of the three one-year extension options to extend the maturity date of this loan by one year to October 27, 2025. </context> | us-gaap:DerivativeAverageFixedInterestRate |
The loan is secured by six properties and has three one-year extensions available at the borrower’s option, subject to certain terms and conditions. Loan has interest-only payment terms bearing interest at Term SOFR increased by a 0.10 % SOFR adjustment plus an applicable margin of 1.25 % per annum. Term SOFR for this loan has been swapped to a fixed rate of 3.710 %, resulting in an all-in fixed rate of 5.060 % after adding the SOFR adjustment and applicable margin. On September 26, 2024, we exercised the first of the three one-year extension options to extend the maturity date of this loan by one year to October 27, 2025. | text | 5.060 | percentItemType | text: <entity> 5.060 </entity> <entity type> percentItemType </entity type> <context> The loan is secured by six properties and has three one-year extensions available at the borrower’s option, subject to certain terms and conditions. Loan has interest-only payment terms bearing interest at Term SOFR increased by a 0.10 % SOFR adjustment plus an applicable margin of 1.25 % per annum. Term SOFR for this loan has been swapped to a fixed rate of 3.710 %, resulting in an all-in fixed rate of 5.060 % after adding the SOFR adjustment and applicable margin. On September 26, 2024, we exercised the first of the three one-year extension options to extend the maturity date of this loan by one year to October 27, 2025. </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). | text | 33488 | monetaryItemType | text: <entity> 33488 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). </context> | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). | text | 79198 | monetaryItemType | text: <entity> 79198 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). </context> | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). | text | 20194 | monetaryItemType | text: <entity> 20194 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). </context> | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). | text | 24008 | monetaryItemType | text: <entity> 24008 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). </context> | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). | text | 20855 | monetaryItemType | text: <entity> 20855 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 701-751 Kingshill Place ($ 33,488 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ 24,008 ) and 7817 Woodley Avenue ($ 20,855 ). </context> | us-gaap:DebtInstrumentPeriodicPayment |
In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. | text | 575.0 | monetaryItemType | text: <entity> 575.0 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. </context> | us-gaap:DebtInstrumentCarryingAmount |
In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. | text | 4.375 | percentItemType | text: <entity> 4.375 </entity> <entity type> percentItemType </entity type> <context> In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. | text | 4.125 | percentItemType | text: <entity> 4.125 </entity> <entity type> percentItemType </entity type> <context> In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. | text | 565.9 | monetaryItemType | text: <entity> 565.9 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. </context> | us-gaap:LongTermDebt |
In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. | text | 9.1 | monetaryItemType | text: <entity> 9.1 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. | text | 564.6 | monetaryItemType | text: <entity> 564.6 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. </context> | us-gaap:LongTermDebt |
In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. | text | 10.4 | monetaryItemType | text: <entity> 10.4 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, we issued $ 575.0 million in aggregate principal amount of 4.375 % exchangeable senior unsecured notes due 2027 (the “2027 Exchangeable Notes”) and $ 575.0 million in aggregate principal amount of 4.125 % exchangeable senior unsecured notes due 2029 (the “2029 Exchangeable Notes” and together with the 2027 Exchangeable Notes, the “Exchangeable Notes”). The net proceeds from the issuance, after deducting the initial purchasers’ discounts, underwriting commissions and other offering expenses, were approximately $ 563.1 million for the 2027 Exchangeable Notes and $ 563.1 million for the 2029 Exchangeable Notes. As of December 31, 2024, the net carrying amount of the 2027 Exchangeable Notes was $ 565.9 million, with unamortized debt discount and issuance costs of $ 9.1 million, and the net carrying amount of the 2029 Exchangeable Notes was $ 564.6 million, with unamortized debt discount and issuance costs of $ 10.4 million. </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
Interest on the Exchangeable Notes is payable semiannually on March 15 and September 15 of each year beginning on September 15, 2024. The 2027 Exchangeable Notes will mature on March 15, 2027 and the 2029 Exchangeable Notes will mature on March 15, 2029 , in each case unless earlier repurchased, exchanged or (in the case of 2029 Exchangeable Notes) redeemed. We recognized total interest expense on the Exchangeable Notes of approximately $ 41.7 million for the year ended December 31, 2024, with coupon interest of $ 37.1 million, and amortization of debt discount and issuance costs of $ 4.6 million. | text | 41.7 | monetaryItemType | text: <entity> 41.7 </entity> <entity type> monetaryItemType </entity type> <context> Interest on the Exchangeable Notes is payable semiannually on March 15 and September 15 of each year beginning on September 15, 2024. The 2027 Exchangeable Notes will mature on March 15, 2027 and the 2029 Exchangeable Notes will mature on March 15, 2029 , in each case unless earlier repurchased, exchanged or (in the case of 2029 Exchangeable Notes) redeemed. We recognized total interest expense on the Exchangeable Notes of approximately $ 41.7 million for the year ended December 31, 2024, with coupon interest of $ 37.1 million, and amortization of debt discount and issuance costs of $ 4.6 million. </context> | us-gaap:InterestExpenseDebt |
Interest on the Exchangeable Notes is payable semiannually on March 15 and September 15 of each year beginning on September 15, 2024. The 2027 Exchangeable Notes will mature on March 15, 2027 and the 2029 Exchangeable Notes will mature on March 15, 2029 , in each case unless earlier repurchased, exchanged or (in the case of 2029 Exchangeable Notes) redeemed. We recognized total interest expense on the Exchangeable Notes of approximately $ 41.7 million for the year ended December 31, 2024, with coupon interest of $ 37.1 million, and amortization of debt discount and issuance costs of $ 4.6 million. | text | 37.1 | monetaryItemType | text: <entity> 37.1 </entity> <entity type> monetaryItemType </entity type> <context> Interest on the Exchangeable Notes is payable semiannually on March 15 and September 15 of each year beginning on September 15, 2024. The 2027 Exchangeable Notes will mature on March 15, 2027 and the 2029 Exchangeable Notes will mature on March 15, 2029 , in each case unless earlier repurchased, exchanged or (in the case of 2029 Exchangeable Notes) redeemed. We recognized total interest expense on the Exchangeable Notes of approximately $ 41.7 million for the year ended December 31, 2024, with coupon interest of $ 37.1 million, and amortization of debt discount and issuance costs of $ 4.6 million. </context> | us-gaap:InterestExpenseDebtExcludingAmortization |
Interest on the Exchangeable Notes is payable semiannually on March 15 and September 15 of each year beginning on September 15, 2024. The 2027 Exchangeable Notes will mature on March 15, 2027 and the 2029 Exchangeable Notes will mature on March 15, 2029 , in each case unless earlier repurchased, exchanged or (in the case of 2029 Exchangeable Notes) redeemed. We recognized total interest expense on the Exchangeable Notes of approximately $ 41.7 million for the year ended December 31, 2024, with coupon interest of $ 37.1 million, and amortization of debt discount and issuance costs of $ 4.6 million. | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Interest on the Exchangeable Notes is payable semiannually on March 15 and September 15 of each year beginning on September 15, 2024. The 2027 Exchangeable Notes will mature on March 15, 2027 and the 2029 Exchangeable Notes will mature on March 15, 2029 , in each case unless earlier repurchased, exchanged or (in the case of 2029 Exchangeable Notes) redeemed. We recognized total interest expense on the Exchangeable Notes of approximately $ 41.7 million for the year ended December 31, 2024, with coupon interest of $ 37.1 million, and amortization of debt discount and issuance costs of $ 4.6 million. </context> | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
Before December 15, 2026 (in the case of the 2027 Exchangeable Notes) or December 15, 2028 (in the case of the 2029 Exchangeable Notes), noteholders will have the right to exchange their notes only upon the occurrence of certain events. From and after December 15, 2026 (in the case of the 2027 Exchangeable Notes) or December 15, 2028 (in the case of the 2029 Exchangeable Notes), noteholders may exchange their notes at any time at their election until the close of business on the second scheduled trading day immediately before the maturity date of the applicable series of Exchangeable Notes. Exchanges will be settled by delivering cash up to the principal amount of the Exchangeable Notes exchanged, and in respect of the remainder of the exchanged value, if any, in excess thereof, in cash or in a combination of cash and shares of our common stock, at our option. The initial exchange rate is 15.7146 shares of our common stock per $ 1,000 principal amount of the Exchangeable Notes, which represents an initial exchange price of approximately $ 63.64 per share of our common stock. The initial exchange price represents a premium of approximately 30.0 % over the last reported sale price of $ 48.95 per share of our common stock on March 26, 2024. | text | 63.64 | perShareItemType | text: <entity> 63.64 </entity> <entity type> perShareItemType </entity type> <context> Before December 15, 2026 (in the case of the 2027 Exchangeable Notes) or December 15, 2028 (in the case of the 2029 Exchangeable Notes), noteholders will have the right to exchange their notes only upon the occurrence of certain events. From and after December 15, 2026 (in the case of the 2027 Exchangeable Notes) or December 15, 2028 (in the case of the 2029 Exchangeable Notes), noteholders may exchange their notes at any time at their election until the close of business on the second scheduled trading day immediately before the maturity date of the applicable series of Exchangeable Notes. Exchanges will be settled by delivering cash up to the principal amount of the Exchangeable Notes exchanged, and in respect of the remainder of the exchanged value, if any, in excess thereof, in cash or in a combination of cash and shares of our common stock, at our option. The initial exchange rate is 15.7146 shares of our common stock per $ 1,000 principal amount of the Exchangeable Notes, which represents an initial exchange price of approximately $ 63.64 per share of our common stock. The initial exchange price represents a premium of approximately 30.0 % over the last reported sale price of $ 48.95 per share of our common stock on March 26, 2024. </context> | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
Before December 15, 2026 (in the case of the 2027 Exchangeable Notes) or December 15, 2028 (in the case of the 2029 Exchangeable Notes), noteholders will have the right to exchange their notes only upon the occurrence of certain events. From and after December 15, 2026 (in the case of the 2027 Exchangeable Notes) or December 15, 2028 (in the case of the 2029 Exchangeable Notes), noteholders may exchange their notes at any time at their election until the close of business on the second scheduled trading day immediately before the maturity date of the applicable series of Exchangeable Notes. Exchanges will be settled by delivering cash up to the principal amount of the Exchangeable Notes exchanged, and in respect of the remainder of the exchanged value, if any, in excess thereof, in cash or in a combination of cash and shares of our common stock, at our option. The initial exchange rate is 15.7146 shares of our common stock per $ 1,000 principal amount of the Exchangeable Notes, which represents an initial exchange price of approximately $ 63.64 per share of our common stock. The initial exchange price represents a premium of approximately 30.0 % over the last reported sale price of $ 48.95 per share of our common stock on March 26, 2024. | text | 48.95 | perShareItemType | text: <entity> 48.95 </entity> <entity type> perShareItemType </entity type> <context> Before December 15, 2026 (in the case of the 2027 Exchangeable Notes) or December 15, 2028 (in the case of the 2029 Exchangeable Notes), noteholders will have the right to exchange their notes only upon the occurrence of certain events. From and after December 15, 2026 (in the case of the 2027 Exchangeable Notes) or December 15, 2028 (in the case of the 2029 Exchangeable Notes), noteholders may exchange their notes at any time at their election until the close of business on the second scheduled trading day immediately before the maturity date of the applicable series of Exchangeable Notes. Exchanges will be settled by delivering cash up to the principal amount of the Exchangeable Notes exchanged, and in respect of the remainder of the exchanged value, if any, in excess thereof, in cash or in a combination of cash and shares of our common stock, at our option. The initial exchange rate is 15.7146 shares of our common stock per $ 1,000 principal amount of the Exchangeable Notes, which represents an initial exchange price of approximately $ 63.64 per share of our common stock. The initial exchange price represents a premium of approximately 30.0 % over the last reported sale price of $ 48.95 per share of our common stock on March 26, 2024. </context> | us-gaap:SaleOfStockPricePerShare |
We may not redeem the 2027 Exchangeable Notes at our option prior to their maturity. The 2029 Exchangeable Notes will be redeemable, in whole or in part (subject to certain limitations), for cash at our option at any time, and from time to time, on or after May 20, 2027 and on or before the 41st scheduled trading day immediately before the maturity date of the 2029 Exchangeable Notes, but only if the last reported sale price per share of our common stock exceeds 130 % of the exchange price of the 2029 Exchangeable Notes for a specified period of time and certain other conditions are satisfied. The redemption price will be equal to the principal amount of the 2029 Exchangeable Notes to be redeemed, plus accrued and unpaid interest, if any. | text | 130 | percentItemType | text: <entity> 130 </entity> <entity type> percentItemType </entity type> <context> We may not redeem the 2027 Exchangeable Notes at our option prior to their maturity. The 2029 Exchangeable Notes will be redeemable, in whole or in part (subject to certain limitations), for cash at our option at any time, and from time to time, on or after May 20, 2027 and on or before the 41st scheduled trading day immediately before the maturity date of the 2029 Exchangeable Notes, but only if the last reported sale price per share of our common stock exceeds 130 % of the exchange price of the 2029 Exchangeable Notes for a specified period of time and certain other conditions are satisfied. The redemption price will be equal to the principal amount of the 2029 Exchangeable Notes to be redeemed, plus accrued and unpaid interest, if any. </context> | us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
Issuance of $ 300 Million Notes Due 2028 | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of $ 300 Million Notes Due 2028 </context> | us-gaap:DebtInstrumentCarryingAmount |
On March 28, 2023, we completed an underwritten public offering of $ 300.0 million of 5.000 % Senior Notes due 2028 (the “$300 Million Notes”). The $ 300 Million Notes were priced at 98.975 % of the principal amount, with a coupon rate of 5.000 %. Interest on the $ 300 Million Notes is payable semiannually on June 15 and December 15 in each year, beginning on June 15, 2023, until the maturity date of June 15, 2028. | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 28, 2023, we completed an underwritten public offering of $ 300.0 million of 5.000 % Senior Notes due 2028 (the “$300 Million Notes”). The $ 300 Million Notes were priced at 98.975 % of the principal amount, with a coupon rate of 5.000 %. Interest on the $ 300 Million Notes is payable semiannually on June 15 and December 15 in each year, beginning on June 15, 2023, until the maturity date of June 15, 2028. </context> | us-gaap:DebtInstrumentCarryingAmount |
On March 28, 2023, we completed an underwritten public offering of $ 300.0 million of 5.000 % Senior Notes due 2028 (the “$300 Million Notes”). The $ 300 Million Notes were priced at 98.975 % of the principal amount, with a coupon rate of 5.000 %. Interest on the $ 300 Million Notes is payable semiannually on June 15 and December 15 in each year, beginning on June 15, 2023, until the maturity date of June 15, 2028. | text | 5.000 | percentItemType | text: <entity> 5.000 </entity> <entity type> percentItemType </entity type> <context> On March 28, 2023, we completed an underwritten public offering of $ 300.0 million of 5.000 % Senior Notes due 2028 (the “$300 Million Notes”). The $ 300 Million Notes were priced at 98.975 % of the principal amount, with a coupon rate of 5.000 %. Interest on the $ 300 Million Notes is payable semiannually on June 15 and December 15 in each year, beginning on June 15, 2023, until the maturity date of June 15, 2028. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 28, 2023, we completed an underwritten public offering of $ 300.0 million of 5.000 % Senior Notes due 2028 (the “$300 Million Notes”). The $ 300 Million Notes were priced at 98.975 % of the principal amount, with a coupon rate of 5.000 %. Interest on the $ 300 Million Notes is payable semiannually on June 15 and December 15 in each year, beginning on June 15, 2023, until the maturity date of June 15, 2028. | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On March 28, 2023, we completed an underwritten public offering of $ 300.0 million of 5.000 % Senior Notes due 2028 (the “$300 Million Notes”). The $ 300 Million Notes were priced at 98.975 % of the principal amount, with a coupon rate of 5.000 %. Interest on the $ 300 Million Notes is payable semiannually on June 15 and December 15 in each year, beginning on June 15, 2023, until the maturity date of June 15, 2028. </context> | us-gaap:DebtInstrumentCarryingAmount |
We may redeem the $ 300 Million Notes at our option and sole discretion, in whole at any time or in part from time to time prior to May 15, 2028 (one month prior to the maturity date of the $ 300 Million Notes) (the “Par Call Date”), at a redemption price equal to the greater of (i) the sum of the present values of the remaining scheduled payments of principal and interest on the $ 300 Million Notes discounted to the redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Third Supplemental Indenture) plus 25 basis points, less (b) interest accrued to the date of redemption, and (ii) 100 % of the principal amount of the $ 300 Million Notes being redeemed. Notwithstanding the foregoing, on or after the Par Call Date, the redemption price will be equal to 100 % of the principal amount of the $ 300 Million Notes being redeemed, plus accrued and unpaid interest. | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> We may redeem the $ 300 Million Notes at our option and sole discretion, in whole at any time or in part from time to time prior to May 15, 2028 (one month prior to the maturity date of the $ 300 Million Notes) (the “Par Call Date”), at a redemption price equal to the greater of (i) the sum of the present values of the remaining scheduled payments of principal and interest on the $ 300 Million Notes discounted to the redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Third Supplemental Indenture) plus 25 basis points, less (b) interest accrued to the date of redemption, and (ii) 100 % of the principal amount of the $ 300 Million Notes being redeemed. Notwithstanding the foregoing, on or after the Par Call Date, the redemption price will be equal to 100 % of the principal amount of the $ 300 Million Notes being redeemed, plus accrued and unpaid interest. </context> | us-gaap:DebtInstrumentCarryingAmount |
We may redeem the $ 300 Million Notes at our option and sole discretion, in whole at any time or in part from time to time prior to May 15, 2028 (one month prior to the maturity date of the $ 300 Million Notes) (the “Par Call Date”), at a redemption price equal to the greater of (i) the sum of the present values of the remaining scheduled payments of principal and interest on the $ 300 Million Notes discounted to the redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Third Supplemental Indenture) plus 25 basis points, less (b) interest accrued to the date of redemption, and (ii) 100 % of the principal amount of the $ 300 Million Notes being redeemed. Notwithstanding the foregoing, on or after the Par Call Date, the redemption price will be equal to 100 % of the principal amount of the $ 300 Million Notes being redeemed, plus accrued and unpaid interest. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> We may redeem the $ 300 Million Notes at our option and sole discretion, in whole at any time or in part from time to time prior to May 15, 2028 (one month prior to the maturity date of the $ 300 Million Notes) (the “Par Call Date”), at a redemption price equal to the greater of (i) the sum of the present values of the remaining scheduled payments of principal and interest on the $ 300 Million Notes discounted to the redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Third Supplemental Indenture) plus 25 basis points, less (b) interest accrued to the date of redemption, and (ii) 100 % of the principal amount of the $ 300 Million Notes being redeemed. Notwithstanding the foregoing, on or after the Par Call Date, the redemption price will be equal to 100 % of the principal amount of the $ 300 Million Notes being redeemed, plus accrued and unpaid interest. </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, under the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), we have a $ 1.0 billion unsecured revolving credit facility (the “Revolver”), which also allows us to issue letters of credit up to an aggregate amount not to exceed $ 100.0 million, a $ 300.0 million unsecured term loan facility (the “$ 300 Million Term Loan”), a $ 400.0 million unsecured term loan facility (the “$ 400 Million Term Loan” and together with the $ 300 Million Term Loan, the “Term Facility”). Subject to certain terms and conditions set forth in the Credit Agreement, we may request additional lender commitments and increase the size of the Credit Agreement by an additional $ 800.0 million, which may be comprised of additional revolving commitments under the Revolver, an increase to the Term Facility, additional term loan tranches or any combination of the foregoing. </context> | us-gaap:DebtInstrumentCarryingAmount |
The Revolver is scheduled to mature on May 26, 2026 and has two six-month extension options available. The $ 400 Million Term Loan was originally scheduled to mature on July 19, 2024 and has two one-year extension options available. On July 12, 2024 we exercised the first extension option of the $ 400 Million Term Loan, extending its maturity date by one year to July 18,2025. The $ 300 Million Term Loan matures on May 26, 2027. | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> The Revolver is scheduled to mature on May 26, 2026 and has two six-month extension options available. The $ 400 Million Term Loan was originally scheduled to mature on July 19, 2024 and has two one-year extension options available. On July 12, 2024 we exercised the first extension option of the $ 400 Million Term Loan, extending its maturity date by one year to July 18,2025. The $ 300 Million Term Loan matures on May 26, 2027. </context> | us-gaap:DebtInstrumentCarryingAmount |
The Revolver is scheduled to mature on May 26, 2026 and has two six-month extension options available. The $ 400 Million Term Loan was originally scheduled to mature on July 19, 2024 and has two one-year extension options available. On July 12, 2024 we exercised the first extension option of the $ 400 Million Term Loan, extending its maturity date by one year to July 18,2025. The $ 300 Million Term Loan matures on May 26, 2027. | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> The Revolver is scheduled to mature on May 26, 2026 and has two six-month extension options available. The $ 400 Million Term Loan was originally scheduled to mature on July 19, 2024 and has two one-year extension options available. On July 12, 2024 we exercised the first extension option of the $ 400 Million Term Loan, extending its maturity date by one year to July 18,2025. The $ 300 Million Term Loan matures on May 26, 2027. </context> | us-gaap:DebtInstrumentCarryingAmount |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 1.00 | percentItemType | text: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentInterestRateIncreaseDecrease |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 0.80 | percentItemType | text: <entity> 0.80 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 1.60 | percentItemType | text: <entity> 1.60 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 0.00 | percentItemType | text: <entity> 0.00 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 0.60 | percentItemType | text: <entity> 0.60 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 0.725 | percentItemType | text: <entity> 0.725 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 1.400 | percentItemType | text: <entity> 1.400 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. | text | 0.40 | percentItemType | text: <entity> 0.40 </entity> <entity type> percentItemType </entity type> <context> Interest on the Credit Agreement is generally to be paid based upon, at our option, either (i) Term SOFR plus the applicable margin; (ii) daily SOFR plus the applicable margin or (iii) the applicable base rate (which is defined as the highest of (a) the federal funds rate plus 0.50 %, (b) the administrative agent’s prime rate, (c) Term SOFR plus 1.00 %, and (d) one percent ( 1.00 %) plus the applicable margin. Additionally, Term SOFR and daily SOFR will be increased by a 0.10 % SOFR adjustment. The applicable margin for the Term Facility ranges from 0.80 % to 1.60 % per annum for SOFR-based loans and 0.00 % to 0.60 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. The applicable margin for the Revolver ranges from 0.725 % to 1.400 % per annum for SOFR-based loans and letters of credit and 0.00 % to 0.40 % per annum for base rate loans, depending on our leverage ratio and investment grade ratings. In addition to the interest payable on amounts outstanding under the Revolver, we are required to pay an applicable credit facility fee on each lender's commitment amount under the Revolver, regardless of usage. The applicable credit facility fee ranges from 0.125 % to 0.300 % per annum, depending on our leverage ratio and investment grade ratings. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, we did not have any borrowings outstanding under the Revolver and had $ 5.0 million outstanding in letters of credit that reduced our borrowing capacity, leaving $ 995.0 million available for future borrowings. | text | not | monetaryItemType | text: <entity> not </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we did not have any borrowings outstanding under the Revolver and had $ 5.0 million outstanding in letters of credit that reduced our borrowing capacity, leaving $ 995.0 million available for future borrowings. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, we did not have any borrowings outstanding under the Revolver and had $ 5.0 million outstanding in letters of credit that reduced our borrowing capacity, leaving $ 995.0 million available for future borrowings. | text | 5.0 | monetaryItemType | text: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we did not have any borrowings outstanding under the Revolver and had $ 5.0 million outstanding in letters of credit that reduced our borrowing capacity, leaving $ 995.0 million available for future borrowings. </context> | us-gaap:LettersOfCreditOutstandingAmount |
As of December 31, 2024, we did not have any borrowings outstanding under the Revolver and had $ 5.0 million outstanding in letters of credit that reduced our borrowing capacity, leaving $ 995.0 million available for future borrowings. | text | 995.0 | monetaryItemType | text: <entity> 995.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we did not have any borrowings outstanding under the Revolver and had $ 5.0 million outstanding in letters of credit that reduced our borrowing capacity, leaving $ 995.0 million available for future borrowings. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
The Credit Agreement, $ 60 Million Term Loan, $ 100.0 million unsecured guaranteed senior notes (the “$ 100 Million Notes”), $ 125.0 million unsecured guaranteed senior notes (the “$ 125 Million Notes”) and $ 25.0 million unsecured guaranteed senior notes and $ 75.0 million unsecured guaranteed senior notes (together the “Series 2019A and 2019B Notes”) all include a series of financial and other covenants that we must comply with, including the following covenants which are tested on a quarterly basis: | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement, $ 60 Million Term Loan, $ 100.0 million unsecured guaranteed senior notes (the “$ 100 Million Notes”), $ 125.0 million unsecured guaranteed senior notes (the “$ 125 Million Notes”) and $ 25.0 million unsecured guaranteed senior notes and $ 75.0 million unsecured guaranteed senior notes (together the “Series 2019A and 2019B Notes”) all include a series of financial and other covenants that we must comply with, including the following covenants which are tested on a quarterly basis: </context> | us-gaap:DebtInstrumentFaceAmount |
The Credit Agreement, $ 60 Million Term Loan, $ 100.0 million unsecured guaranteed senior notes (the “$ 100 Million Notes”), $ 125.0 million unsecured guaranteed senior notes (the “$ 125 Million Notes”) and $ 25.0 million unsecured guaranteed senior notes and $ 75.0 million unsecured guaranteed senior notes (together the “Series 2019A and 2019B Notes”) all include a series of financial and other covenants that we must comply with, including the following covenants which are tested on a quarterly basis: | text | 100.0 | monetaryItemType | text: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement, $ 60 Million Term Loan, $ 100.0 million unsecured guaranteed senior notes (the “$ 100 Million Notes”), $ 125.0 million unsecured guaranteed senior notes (the “$ 125 Million Notes”) and $ 25.0 million unsecured guaranteed senior notes and $ 75.0 million unsecured guaranteed senior notes (together the “Series 2019A and 2019B Notes”) all include a series of financial and other covenants that we must comply with, including the following covenants which are tested on a quarterly basis: </context> | us-gaap:DebtInstrumentFaceAmount |
The Credit Agreement, $ 60 Million Term Loan, $ 100.0 million unsecured guaranteed senior notes (the “$ 100 Million Notes”), $ 125.0 million unsecured guaranteed senior notes (the “$ 125 Million Notes”) and $ 25.0 million unsecured guaranteed senior notes and $ 75.0 million unsecured guaranteed senior notes (together the “Series 2019A and 2019B Notes”) all include a series of financial and other covenants that we must comply with, including the following covenants which are tested on a quarterly basis: | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement, $ 60 Million Term Loan, $ 100.0 million unsecured guaranteed senior notes (the “$ 100 Million Notes”), $ 125.0 million unsecured guaranteed senior notes (the “$ 125 Million Notes”) and $ 25.0 million unsecured guaranteed senior notes and $ 75.0 million unsecured guaranteed senior notes (together the “Series 2019A and 2019B Notes”) all include a series of financial and other covenants that we must comply with, including the following covenants which are tested on a quarterly basis: </context> | us-gaap:DebtInstrumentFaceAmount |
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