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Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ ... | text | 22637 | monetaryItemType | text: <entity> 22637 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Bo... | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ ... | text | 23270 | monetaryItemType | text: <entity> 23270 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Bo... | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ ... | text | 15396 | monetaryItemType | text: <entity> 15396 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Bo... | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ ... | text | 79198 | monetaryItemType | text: <entity> 79198 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Bo... | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ ... | text | 20194 | monetaryItemType | text: <entity> 20194 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Bo... | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ ... | text | 24008 | monetaryItemType | text: <entity> 24008 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Bo... | us-gaap:DebtInstrumentPeriodicPayment |
Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Boulevard ($ 79,198 ), 11832-11954 La Cienega Boulevard ($ 20,194 ), Gilbert/La Palma ($ ... | text | 20855 | monetaryItemType | text: <entity> 20855 </entity> <entity type> monetaryItemType </entity type> <context> Fixed monthly payments of interest and principal until maturity as follows: 7612-7642 Woodwind Drive ($ 24,270 ), 11600 Los Nietos ($ 22,637 ), 5160 Richton Street ($ 23,270 ), 22895 Eastpark Drive ($ 15,396 ), 13943-13955 Balboa Bo... | us-gaap:DebtInstrumentPeriodicPayment |
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. Effective April 3, ... | 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... | 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. Effective April 3, ... | 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... | 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. Effective April 3, ... | 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 0.1... | 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. Effective April 3, ... | 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 0.1... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
For 701-751 Kingshill Place, fixed monthly payments of interest only through January 2023, followed by fixed monthly payments of interest and principal ($ 33,488 ) until maturity. | text | 33488 | monetaryItemType | text: <entity> 33488 </entity> <entity type> monetaryItemType </entity type> <context> For 701-751 Kingshill Place, fixed monthly payments of interest only through January 2023, followed by fixed monthly payments of interest and principal ($ 33,488 ) until maturity. </context> | us-gaap:DebtInstrumentPeriodicPayment |
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 a... | 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 ra... | 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 a... | 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 rat... | 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 a... | 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... | 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... | 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”), a... | 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... | 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... | us-gaap:DebtInstrumentRedemptionPricePercentage |
New $ 60 Million Term Loan | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> New $ 60 Million Term Loan </context> | us-gaap:DebtInstrumentCarryingAmount |
On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at closing. The $ 60 Million Term Loan is secured by six properties, matures on October 27... | text | 60.0 | monetaryItemType | text: <entity> 60.0 </entity> <entity type> monetaryItemType </entity type> <context> On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at c... | us-gaap:DebtInstrumentCarryingAmount |
On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at closing. The $ 60 Million Term Loan is secured by six properties, matures on October 27... | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at clo... | us-gaap:DebtInstrumentCarryingAmount |
On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at closing. The $ 60 Million Term Loan is secured by six properties, matures on October 27... | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at cl... | us-gaap:DebtInstrumentInterestRateIncreaseDecrease |
On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at closing. The $ 60 Million Term Loan is secured by six properties, matures on October 27... | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at cl... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at closing. The $ 60 Million Term Loan is secured by six properties, matures on October 27... | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at cl... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at closing. The $ 60 Million Term Loan is secured by six properties, matures on October 27... | text | 1.00 | percentItemType | text: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at cl... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at closing. The $ 60 Million Term Loan is secured by six properties, matures on October 27... | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> On October 27, 2022, we entered into a credit agreement for a $ 60.0 million term loan facility (the “$ 60 Million Term Loan”) that permits aggregate borrowings of up to $ 60.0 million, the total of which we borrowed the same day at cl... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On October 27, 2022, we used the proceeds from the $ 60 Million Term Loan to repay our previous amortizing $ 60.0 million term loan in full, which had a balance of $ 57.5 million at the time of repayment. We did not incur any prepayment penalties for repaying in advance of the maturity date of August 1, 2023. In connec... | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> On October 27, 2022, we used the proceeds from the $ 60 Million Term Loan to repay our previous amortizing $ 60.0 million term loan in full, which had a balance of $ 57.5 million at the time of repayment. We did not incur any prepayment... | us-gaap:DebtInstrumentCarryingAmount |
On October 27, 2022, we used the proceeds from the $ 60 Million Term Loan to repay our previous amortizing $ 60.0 million term loan in full, which had a balance of $ 57.5 million at the time of repayment. We did not incur any prepayment penalties for repaying in advance of the maturity date of August 1, 2023. In connec... | text | 60.0 | monetaryItemType | text: <entity> 60.0 </entity> <entity type> monetaryItemType </entity type> <context> On October 27, 2022, we used the proceeds from the $ 60 Million Term Loan to repay our previous amortizing $ 60.0 million term loan in full, which had a balance of $ 57.5 million at the time of repayment. We did not incur any prepayme... | us-gaap:DebtInstrumentCarryingAmount |
On October 27, 2022, we used the proceeds from the $ 60 Million Term Loan to repay our previous amortizing $ 60.0 million term loan in full, which had a balance of $ 57.5 million at the time of repayment. We did not incur any prepayment penalties for repaying in advance of the maturity date of August 1, 2023. In connec... | text | 57.5 | monetaryItemType | text: <entity> 57.5 </entity> <entity type> monetaryItemType </entity type> <context> On October 27, 2022, we used the proceeds from the $ 60 Million Term Loan to repay our previous amortizing $ 60.0 million term loan in full, which had a balance of $ 57.5 million at the time of repayment. We did not incur any prepayme... | us-gaap:RepaymentsOfLongTermDebt |
On October 27, 2022, we used the proceeds from the $ 60 Million Term Loan to repay our previous amortizing $ 60.0 million term loan in full, which had a balance of $ 57.5 million at the time of repayment. We did not incur any prepayment penalties for repaying in advance of the maturity date of August 1, 2023. In connec... | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> On October 27, 2022, we used the proceeds from the $ 60 Million Term Loan to repay our previous amortizing $ 60.0 million term loan in full, which had a balance of $ 57.5 million at the time of repayment. We did not incur any prepayment... | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”). The Credit Agreement initially provided for (i) a se... | text | 700.0 | monetaryItemType | text: <entity> 700.0 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit A... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”). The Credit Agreement initially provided for (i) a se... | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit A... | us-gaap:DebtInstrumentCarryingAmount |
On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”). The Credit Agreement initially provided for (i) a se... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit Agr... | us-gaap:DebtInstrumentCarryingAmount |
On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”). The Credit Agreement initially provided for (i) a se... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit Agr... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”). The Credit Agreement initially provided for (i) a se... | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit A... | us-gaap:DebtInstrumentCarryingAmount |
On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”). The Credit Agreement initially provided for (i) a se... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we amended our credit agreement, which was comprised of a $ 700.0 million unsecured revolving credit facility that was scheduled to mature on February 13, 2024, by entering into a Fourth Amended and Restated Credit Agr... | 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 is scheduled to mature on July 19, 2024 and has two one-year extension options available. 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 is scheduled to mature on July 19, 2024 and has two one-year extension options available. The $ 300 Mill... | 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 is scheduled to mature on July 19, 2024 and has two one-year extension options available. 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 is scheduled to mature on July 19, 2024 and has two one-year extension options available. The $ 300 Mill... | 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 pri... | 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 ... | 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 pri... | 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 ... | 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 pri... | 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 ... | 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 pri... | 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 ... | 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 pri... | 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 ... | 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 pri... | 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 ... | 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 pri... | 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 ... | 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 pri... | 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... | 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 pri... | 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... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In connection with the amendment of our credit agreement, we wrote off $ 0.2 million of unamortized debt issuance costs attributable to one of the creditors departing the unsecured revolving credit facility during the year ended December 31, 2022. This write-off is included in “Loss on extinguishment of debt” in the ac... | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the amendment of our credit agreement, we wrote off $ 0.2 million of unamortized debt issuance costs attributable to one of the creditors departing the unsecured revolving credit facility during the year ended Decemb... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
On December 31, 2023, we did not have any borrowings outstanding under the Revolver, leaving $ 1.0 billion available for future borrowings. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> On December 31, 2023, we did not have any borrowings outstanding under the Revolver, leaving $ 1.0 billion available for future borrowings. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
Repayment of $ 150 Million Term Loan Facility | text | 150 | monetaryItemType | text: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> Repayment of $ 150 Million Term Loan Facility </context> | us-gaap:DebtInstrumentFaceAmount |
On May 26, 2022, we used a portion of the borrowing proceeds from the $ 300 Million Term Loan to repay our $ 150.0 million unsecured term loan facility (the “$ 150 Million Term Loan”) in full. We did not incur any prepayment penalties for repaying in advance of the maturity date of May 22, 2025. In connection with the ... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we used a portion of the borrowing proceeds from the $ 300 Million Term Loan to repay our $ 150.0 million unsecured term loan facility (the “$ 150 Million Term Loan”) in full. We did not incur any prepayment penalties ... | us-gaap:DebtInstrumentCarryingAmount |
On May 26, 2022, we used a portion of the borrowing proceeds from the $ 300 Million Term Loan to repay our $ 150.0 million unsecured term loan facility (the “$ 150 Million Term Loan”) in full. We did not incur any prepayment penalties for repaying in advance of the maturity date of May 22, 2025. In connection with the ... | text | 150.0 | monetaryItemType | text: <entity> 150.0 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we used a portion of the borrowing proceeds from the $ 300 Million Term Loan to repay our $ 150.0 million unsecured term loan facility (the “$ 150 Million Term Loan”) in full. We did not incur any prepayment penaltie... | us-gaap:DebtInstrumentFaceAmount |
On May 26, 2022, we used a portion of the borrowing proceeds from the $ 300 Million Term Loan to repay our $ 150.0 million unsecured term loan facility (the “$ 150 Million Term Loan”) in full. We did not incur any prepayment penalties for repaying in advance of the maturity date of May 22, 2025. In connection with the ... | text | 150 | monetaryItemType | text: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we used a portion of the borrowing proceeds from the $ 300 Million Term Loan to repay our $ 150.0 million unsecured term loan facility (the “$ 150 Million Term Loan”) in full. We did not incur any prepayment penalties ... | us-gaap:DebtInstrumentFaceAmount |
On May 26, 2022, we used a portion of the borrowing proceeds from the $ 300 Million Term Loan to repay our $ 150.0 million unsecured term loan facility (the “$ 150 Million Term Loan”) in full. We did not incur any prepayment penalties for repaying in advance of the maturity date of May 22, 2025. In connection with the ... | text | 0.7 | monetaryItemType | text: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, we used a portion of the borrowing proceeds from the $ 300 Million Term Loan to repay our $ 150.0 million unsecured term loan facility (the “$ 150 Million Term Loan”) in full. We did not incur any prepayment penalties ... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
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 t... | 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 guar... | us-gaap:DebtInstrumentCarryingAmount |
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 t... | 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 g... | 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 t... | 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 gua... | 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 t... | text | 125.0 | monetaryItemType | text: <entity> 125.0 </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 g... | 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 t... | text | 125 | monetaryItemType | text: <entity> 125 </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 gua... | 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 t... | text | 25.0 | monetaryItemType | text: <entity> 25.0 </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 gu... | 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 t... | text | 75.0 | monetaryItemType | text: <entity> 75.0 </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 gu... | us-gaap:DebtInstrumentFaceAmount |
For the Credit Agreement and $ 60 Million Term Loan, maintaining a ratio of secured debt to total asset value of not more than 45 %; | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> For the Credit Agreement and $ 60 Million Term Loan, maintaining a ratio of secured debt to total asset value of not more than 45 %; </context> | us-gaap:DebtInstrumentCarryingAmount |
For the $ 100 Million Notes, $ 125 Million Notes and Series 2019A and 2019B Notes (together the “Senior Notes”), maintaining a ratio of secured debt to total asset value of not more than 40 %; | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> For the $ 100 Million Notes, $ 125 Million Notes and Series 2019A and 2019B Notes (together the “Senior Notes”), maintaining a ratio of secured debt to total asset value of not more than 40 %; </context> | us-gaap:DebtInstrumentFaceAmount |
For the $ 100 Million Notes, $ 125 Million Notes and Series 2019A and 2019B Notes (together the “Senior Notes”), maintaining a ratio of secured debt to total asset value of not more than 40 %; | text | 125 | monetaryItemType | text: <entity> 125 </entity> <entity type> monetaryItemType </entity type> <context> For the $ 100 Million Notes, $ 125 Million Notes and Series 2019A and 2019B Notes (together the “Senior Notes”), maintaining a ratio of secured debt to total asset value of not more than 40 %; </context> | us-gaap:DebtInstrumentFaceAmount |
The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we must comply with: | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we must ... | us-gaap:DebtInstrumentCarryingAmount |
The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we must comply with: | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we mus... | us-gaap:DebtInstrumentFaceAmount |
The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we must comply with: | text | 2.125 | percentItemType | text: <entity> 2.125 </entity> <entity type> percentItemType </entity type> <context> The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we must... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we must comply with: | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we must ... | us-gaap:DebtInstrumentFaceAmount |
The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we must comply with: | text | 2.150 | percentItemType | text: <entity> 2.150 </entity> <entity type> percentItemType </entity type> <context> The $ 300 Million Notes, $ 400.0 million of 2.125 % Senior Notes due 2030 and $ 400 million of 2.150 % Senior Notes due 2031 (together the “Registered Notes”) contain the following covenants (as defined in the indentures) that we must... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Subject to the terms of the Credit Agreement, $ 60 Million Term Loan, Senior Notes and Registered Notes, upon certain events of default, including, but not limited to, (i) a default in the payment of any principal or interest, (ii) a default in the payment of certain of our other indebtedness, and (iii) a default in co... | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Subject to the terms of the Credit Agreement, $ 60 Million Term Loan, Senior Notes and Registered Notes, upon certain events of default, including, but not limited to, (i) a default in the payment of any principal or interest, (ii) a de... | us-gaap:DebtInstrumentCarryingAmount |
For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For the year ended December 31, 2022, we recognized $ 599.2 million of rental income related... | text | 626.7 | monetaryItemType | text: <entity> 626.7 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For t... | us-gaap:OperatingLeaseLeaseIncomeLeasePayments |
For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For the year ended December 31, 2022, we recognized $ 599.2 million of rental income related... | text | 135.3 | monetaryItemType | text: <entity> 135.3 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For t... | us-gaap:OperatingLeaseVariableLeaseIncome |
For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For the year ended December 31, 2022, we recognized $ 599.2 million of rental income related... | text | 491.1 | monetaryItemType | text: <entity> 491.1 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For t... | us-gaap:OperatingLeaseLeaseIncomeLeasePayments |
For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For the year ended December 31, 2022, we recognized $ 599.2 million of rental income related... | text | 108.2 | monetaryItemType | text: <entity> 108.2 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For t... | us-gaap:OperatingLeaseVariableLeaseIncome |
For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For the year ended December 31, 2022, we recognized $ 599.2 million of rental income related... | text | 360.2 | monetaryItemType | text: <entity> 360.2 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For t... | us-gaap:OperatingLeaseLeaseIncomeLeasePayments |
For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For the year ended December 31, 2022, we recognized $ 599.2 million of rental income related... | text | 76.1 | monetaryItemType | text: <entity> 76.1 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, we recognized $ 762.1 million of rental income related to operating lease payments of which $ 626.7 million was for fixed lease payments and $ 135.3 million was for variable lease payments. For th... | us-gaap:OperatingLeaseVariableLeaseIncome |
In November 2021, we executed a sublease agreement for one of our leased office spaces as a result of the implementation of a work from home flexibility program in 2021. The term of the sublease was for a period of three years and 9 months (expiring in September 2025). Upon executing the sublease agreement, we reviewed... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> In November 2021, we executed a sublease agreement for one of our leased office spaces as a result of the implementation of a work from home flexibility program in 2021. The term of the sublease was for a period of three years and 9 mo... | us-gaap:OperatingLeaseImpairmentLoss |
In November 2021, we executed a sublease agreement for one of our leased office spaces as a result of the implementation of a work from home flexibility program in 2021. The term of the sublease was for a period of three years and 9 months (expiring in September 2025). Upon executing the sublease agreement, we reviewed... | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> In November 2021, we executed a sublease agreement for one of our leased office spaces as a result of the implementation of a work from home flexibility program in 2021. The term of the sublease was for a period of three years and 9 mo... | us-gaap:OperatingLeaseImpairmentLoss |
As of December 31, 2023, total ROU assets and lease liabilities were approximately $ 7.0 million and $ 8.9 million, respectively. As of December 31, 2022, total ROU assets and lease liabilities were approximately $ 8.5 million and $ 10.9 million, respectively. | text | 7.0 | monetaryItemType | text: <entity> 7.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, total ROU assets and lease liabilities were approximately $ 7.0 million and $ 8.9 million, respectively. As of December 31, 2022, total ROU assets and lease liabilities were approximately $ 8.5 million and $ 10... | us-gaap:OperatingLeaseRightOfUseAsset |
As of December 31, 2023, total ROU assets and lease liabilities were approximately $ 7.0 million and $ 8.9 million, respectively. As of December 31, 2022, total ROU assets and lease liabilities were approximately $ 8.5 million and $ 10.9 million, respectively. | text | 8.9 | monetaryItemType | text: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, total ROU assets and lease liabilities were approximately $ 7.0 million and $ 8.9 million, respectively. As of December 31, 2022, total ROU assets and lease liabilities were approximately $ 8.5 million and $ 10... | us-gaap:OperatingLeaseLiability |
As of December 31, 2023, total ROU assets and lease liabilities were approximately $ 7.0 million and $ 8.9 million, respectively. As of December 31, 2022, total ROU assets and lease liabilities were approximately $ 8.5 million and $ 10.9 million, respectively. | text | 8.5 | monetaryItemType | text: <entity> 8.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, total ROU assets and lease liabilities were approximately $ 7.0 million and $ 8.9 million, respectively. As of December 31, 2022, total ROU assets and lease liabilities were approximately $ 8.5 million and $ 10... | us-gaap:OperatingLeaseRightOfUseAsset |
As of December 31, 2023, total ROU assets and lease liabilities were approximately $ 7.0 million and $ 8.9 million, respectively. As of December 31, 2022, total ROU assets and lease liabilities were approximately $ 8.5 million and $ 10.9 million, respectively. | text | 10.9 | monetaryItemType | text: <entity> 10.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, total ROU assets and lease liabilities were approximately $ 7.0 million and $ 8.9 million, respectively. As of December 31, 2022, total ROU assets and lease liabilities were approximately $ 8.5 million and $ 1... | us-gaap:OperatingLeaseLiability |
On March 28, 2023, in connection with the issuance of the $ 300 Million Notes, we executed three treasury rate lock agreements with a combined notional amount of $ 250.0 million to lock the interest rate of the five-year treasury at 3.64313 % (the “T-Locks”). On March 29, 2023, we paid $ 0.2 million to settle the T-Loc... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On March 28, 2023, in connection with the issuance of the $ 300 Million Notes, we executed three treasury rate lock agreements with a combined notional amount of $ 250.0 million to lock the interest rate of the five-year treasury at 3.... | us-gaap:DebtInstrumentCarryingAmount |
On March 28, 2023, in connection with the issuance of the $ 300 Million Notes, we executed three treasury rate lock agreements with a combined notional amount of $ 250.0 million to lock the interest rate of the five-year treasury at 3.64313 % (the “T-Locks”). On March 29, 2023, we paid $ 0.2 million to settle the T-Loc... | text | 250.0 | monetaryItemType | text: <entity> 250.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 28, 2023, in connection with the issuance of the $ 300 Million Notes, we executed three treasury rate lock agreements with a combined notional amount of $ 250.0 million to lock the interest rate of the five-year treasury at ... | us-gaap:DerivativeNotionalAmount |
On March 28, 2023, in connection with the issuance of the $ 300 Million Notes, we executed three treasury rate lock agreements with a combined notional amount of $ 250.0 million to lock the interest rate of the five-year treasury at 3.64313 % (the “T-Locks”). On March 29, 2023, we paid $ 0.2 million to settle the T-Loc... | text | 3.64313 | percentItemType | text: <entity> 3.64313 </entity> <entity type> percentItemType </entity type> <context> On March 28, 2023, in connection with the issuance of the $ 300 Million Notes, we executed three treasury rate lock agreements with a combined notional amount of $ 250.0 million to lock the interest rate of the five-year treasury at... | us-gaap:DerivativeAverageFixedInterestRate |
On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt. These swaps, which became effective on April 3, 2023 and mature on June 30, 2025, fix d... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt. Th... | us-gaap:DerivativeNumberOfInstrumentsHeld |
On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt. These swaps, which became effective on April 3, 2023 and mature on June 30, 2025, fix d... | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt. ... | us-gaap:DerivativeNotionalAmount |
On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt. These swaps, which became effective on April 3, 2023 and mature on June 30, 2025, fix d... | text | 3.97231 | percentItemType | text: <entity> 3.97231 </entity> <entity type> percentItemType </entity type> <context> On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt.... | us-gaap:DerivativeAverageFixedInterestRate |
On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt. These swaps, which became effective on April 3, 2023 and mature on June 30, 2025, fix d... | text | 60.0 | monetaryItemType | text: <entity> 60.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt. T... | us-gaap:DerivativeNotionalAmount |
On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt. These swaps, which became effective on April 3, 2023 and mature on June 30, 2025, fix d... | text | 3.71 | percentItemType | text: <entity> 3.71 </entity> <entity type> percentItemType </entity type> <context> On March 21, 2023, we executed four forward starting interest rate swap transactions with an aggregate notional value of $ 400.0 million to manage our exposure to changes in daily SOFR related to a portion of our variable-rate debt. Th... | us-gaap:DerivativeAverageFixedInterestRate |
On July 21, 2022, we executed five interest rate swap transactions with an aggregate notional value of $ 300.0 million to manage our exposure to changes in Term SOFR related to a portion of our variable-rate debt. These swaps, which became effective commencing on July 27, 2022 and mature on May 26, 2027, currently fix ... | text | five | integerItemType | text: <entity> five </entity> <entity type> integerItemType </entity type> <context> On July 21, 2022, we executed five interest rate swap transactions with an aggregate notional value of $ 300.0 million to manage our exposure to changes in Term SOFR related to a portion of our variable-rate debt. These swaps, which be... | us-gaap:DerivativeNumberOfInstrumentsHeld |
On July 21, 2022, we executed five interest rate swap transactions with an aggregate notional value of $ 300.0 million to manage our exposure to changes in Term SOFR related to a portion of our variable-rate debt. These swaps, which became effective commencing on July 27, 2022 and mature on May 26, 2027, currently fix ... | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> On July 21, 2022, we executed five interest rate swap transactions with an aggregate notional value of $ 300.0 million to manage our exposure to changes in Term SOFR related to a portion of our variable-rate debt. These swaps, which ... | us-gaap:DerivativeNotionalAmount |
On July 21, 2022, we executed five interest rate swap transactions with an aggregate notional value of $ 300.0 million to manage our exposure to changes in Term SOFR related to a portion of our variable-rate debt. These swaps, which became effective commencing on July 27, 2022 and mature on May 26, 2027, currently fix ... | text | 2.81725 | percentItemType | text: <entity> 2.81725 </entity> <entity type> percentItemType </entity type> <context> On July 21, 2022, we executed five interest rate swap transactions with an aggregate notional value of $ 300.0 million to manage our exposure to changes in Term SOFR related to a portion of our variable-rate debt. These swaps, which... | us-gaap:DerivativeAverageFixedInterestRate |
On May 26, 2022, in conjunction with the repayment of the $ 150 Million Term Loan, we paid $ 0.6 million to terminate the interest rate swap that was used to hedge the monthly cash flows associated with $ 150.0 million of LIBOR-based variable-rate debt, and which had an unrealized loss balance of $ 0.6 million in AOCI ... | text | 150 | monetaryItemType | text: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, in conjunction with the repayment of the $ 150 Million Term Loan, we paid $ 0.6 million to terminate the interest rate swap that was used to hedge the monthly cash flows associated with $ 150.0 million of LIBOR-based v... | us-gaap:DebtInstrumentFaceAmount |
On May 26, 2022, in conjunction with the repayment of the $ 150 Million Term Loan, we paid $ 0.6 million to terminate the interest rate swap that was used to hedge the monthly cash flows associated with $ 150.0 million of LIBOR-based variable-rate debt, and which had an unrealized loss balance of $ 0.6 million in AOCI ... | text | 150.0 | monetaryItemType | text: <entity> 150.0 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, in conjunction with the repayment of the $ 150 Million Term Loan, we paid $ 0.6 million to terminate the interest rate swap that was used to hedge the monthly cash flows associated with $ 150.0 million of LIBOR-based... | us-gaap:DebtInstrumentCarryingAmount |
On May 26, 2022, in conjunction with the repayment of the $ 150 Million Term Loan, we paid $ 0.6 million to terminate the interest rate swap that was used to hedge the monthly cash flows associated with $ 150.0 million of LIBOR-based variable-rate debt, and which had an unrealized loss balance of $ 0.6 million in AOCI ... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> On May 26, 2022, in conjunction with the repayment of the $ 150 Million Term Loan, we paid $ 0.6 million to terminate the interest rate swap that was used to hedge the monthly cash flows associated with $ 150.0 million of LIBOR-based v... | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
As of December 31, 2023, we estimate that approximately $ 8.3 million of net unrealized gains will be reclassified from AOCI into earnings as a net decrease to interest expense over the next twelve months. | text | 8.3 | monetaryItemType | text: <entity> 8.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, we estimate that approximately $ 8.3 million of net unrealized gains will be reclassified from AOCI into earnings as a net decrease to interest expense over the next twelve months. </context> | us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet |
We engage in transactions with Howard Schwimmer, our Co-Chief Executive Officer, earning management fees and leasing commissions from entities controlled individually by Mr. Schwimmer. Fees and commissions earned from these entities are included in “Management and leasing services” in the consolidated statements of ope... | text | 0.7 | monetaryItemType | text: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> We engage in transactions with Howard Schwimmer, our Co-Chief Executive Officer, earning management fees and leasing commissions from entities controlled individually by Mr. Schwimmer. Fees and commissions earned from these entities ar... | us-gaap:Revenues |
We engage in transactions with Howard Schwimmer, our Co-Chief Executive Officer, earning management fees and leasing commissions from entities controlled individually by Mr. Schwimmer. Fees and commissions earned from these entities are included in “Management and leasing services” in the consolidated statements of ope... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> We engage in transactions with Howard Schwimmer, our Co-Chief Executive Officer, earning management fees and leasing commissions from entities controlled individually by Mr. Schwimmer. Fees and commissions earned from these entities ar... | us-gaap:Revenues |
We engage in transactions with Howard Schwimmer, our Co-Chief Executive Officer, earning management fees and leasing commissions from entities controlled individually by Mr. Schwimmer. Fees and commissions earned from these entities are included in “Management and leasing services” in the consolidated statements of ope... | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> We engage in transactions with Howard Schwimmer, our Co-Chief Executive Officer, earning management fees and leasing commissions from entities controlled individually by Mr. Schwimmer. Fees and commissions earned from these entities ar... | us-gaap:Revenues |
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