context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
As of December 31, 2023, Apple Blossom, Black Oak, Santa Rita East and Dry Lake are no longer consolidated VIEs due to the sale of the Competitive Contracted Renewables Portfolio. See the table below for the classification of assets and liabilities on the balance sheets. As of December 31, 2022, nonaffiliated interests in Apple Blossom and Black Oak, Santa Rita East and Dry Lake were $ 94 million, $ 58 million and $ 34 million, respectively, presented in Noncontrolling Interests on the balance sheets. The results of operations for these interests for the years ended December 31, 2023, 2022 and 2021 were not material to the AEP statements of income. | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, Apple Blossom, Black Oak, Santa Rita East and Dry Lake are no longer consolidated VIEs due to the sale of the Competitive Contracted Renewables Portfolio. See the table below for the classification of assets and liabilities on the balance sheets. As of December 31, 2022, nonaffiliated interests in Apple Blossom and Black Oak, Santa Rita East and Dry Lake were $ 94 million, $ 58 million and $ 34 million, respectively, presented in Noncontrolling Interests on the balance sheets. The results of operations for these interests for the years ended December 31, 2023, 2022 and 2021 were not material to the AEP statements of income. </context> | us-gaap:NoncontrollingInterestInVariableInterestEntity |
As of December 31, 2023, Apple Blossom, Black Oak, Santa Rita East and Dry Lake are no longer consolidated VIEs due to the sale of the Competitive Contracted Renewables Portfolio. See the table below for the classification of assets and liabilities on the balance sheets. As of December 31, 2022, nonaffiliated interests in Apple Blossom and Black Oak, Santa Rita East and Dry Lake were $ 94 million, $ 58 million and $ 34 million, respectively, presented in Noncontrolling Interests on the balance sheets. The results of operations for these interests for the years ended December 31, 2023, 2022 and 2021 were not material to the AEP statements of income. | text | 34 | monetaryItemType | text: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, Apple Blossom, Black Oak, Santa Rita East and Dry Lake are no longer consolidated VIEs due to the sale of the Competitive Contracted Renewables Portfolio. See the table below for the classification of assets and liabilities on the balance sheets. As of December 31, 2022, nonaffiliated interests in Apple Blossom and Black Oak, Santa Rita East and Dry Lake were $ 94 million, $ 58 million and $ 34 million, respectively, presented in Noncontrolling Interests on the balance sheets. The results of operations for these interests for the years ended December 31, 2023, 2022 and 2021 were not material to the AEP statements of income. </context> | us-gaap:NoncontrollingInterestInVariableInterestEntity |
, $ 25 million, and $ 0 to SWEPCo for the years ended December 31, 2023, 2022 and 2021, respectively. SWEPCo does not have the power to control decision making that significantly impacts the economic performance of DHLC because such power is shared with CLECO. As a result, SWEPCo is not required to consolidate DHLC as it is not the primary beneficiary, although it holds a significant variable interest in DHLC. SWEPCo’s equity investment in DHLC is included in Deferred Charges and Other Noncurrent Assets on SWEPCo’s balance sheets. | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> , $ 25 million, and $ 0 to SWEPCo for the years ended December 31, 2023, 2022 and 2021, respectively. SWEPCo does not have the power to control decision making that significantly impacts the economic performance of DHLC because such power is shared with CLECO. As a result, SWEPCo is not required to consolidate DHLC as it is not the primary beneficiary, although it holds a significant variable interest in DHLC. SWEPCo’s equity investment in DHLC is included in Deferred Charges and Other Noncurrent Assets on SWEPCo’s balance sheets. </context> | us-gaap:Dividends |
, $ 25 million, and $ 0 to SWEPCo for the years ended December 31, 2023, 2022 and 2021, respectively. SWEPCo does not have the power to control decision making that significantly impacts the economic performance of DHLC because such power is shared with CLECO. As a result, SWEPCo is not required to consolidate DHLC as it is not the primary beneficiary, although it holds a significant variable interest in DHLC. SWEPCo’s equity investment in DHLC is included in Deferred Charges and Other Noncurrent Assets on SWEPCo’s balance sheets. | text | 0 | monetaryItemType | text: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> , $ 25 million, and $ 0 to SWEPCo for the years ended December 31, 2023, 2022 and 2021, respectively. SWEPCo does not have the power to control decision making that significantly impacts the economic performance of DHLC because such power is shared with CLECO. As a result, SWEPCo is not required to consolidate DHLC as it is not the primary beneficiary, although it holds a significant variable interest in DHLC. SWEPCo’s equity investment in DHLC is included in Deferred Charges and Other Noncurrent Assets on SWEPCo’s balance sheets. </context> | us-gaap:Dividends |
AEGCo, a wholly-owned subsidiary of Parent, is consolidated by AEP. AEGCo owns a 50 % ownership interest in Rockport Plant, Units 1 and 2. AEGCo sells its portion of the output from the Rockport Plant to I&M. AEP has agreed to provide AEGCo with the funds necessary to satisfy all of the debt obligations of AEGCo. I&M is considered to have a significant interest in AEGCo due to these transactions. I&M is exposed to losses to the extent it cannot recover the costs of AEGCo through its normal business operations. In the event AEGCo would require financing or other support outside the billings to I&M, this financing would be provided by AEP. Total billings to I&M from AEGCo for the years ended December 31, 2023, 2022 and 2021 wer | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> AEGCo, a wholly-owned subsidiary of Parent, is consolidated by AEP. AEGCo owns a 50 % ownership interest in Rockport Plant, Units 1 and 2. AEGCo sells its portion of the output from the Rockport Plant to I&M. AEP has agreed to provide AEGCo with the funds necessary to satisfy all of the debt obligations of AEGCo. I&M is considered to have a significant interest in AEGCo due to these transactions. I&M is exposed to losses to the extent it cannot recover the costs of AEGCo through its normal business operations. In the event AEGCo would require financing or other support outside the billings to I&M, this financing would be provided by AEP. Total billings to I&M from AEGCo for the years ended December 31, 2023, 2022 and 2021 wer </context> | us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare |
and $ 17 million, respectively. Management estimates the maximum exposure of loss to be equal to the amount of such liability. | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> and $ 17 million, respectively. Management estimates the maximum exposure of loss to be equal to the amount of such liability. </context> | us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
the difference between AEP’s carrying value and the amount of underlying equity in net assets was $ 62 million. The investment included amounts recognized in AOCI related to interest rate cash flow hedges. AEP’s equity losses associated with the joint venture wind farms were $ 278 thousand, $ 194 million and | text | 62 | monetaryItemType | text: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> the difference between AEP’s carrying value and the amount of underlying equity in net assets was $ 62 million. The investment included amounts recognized in AOCI related to interest rate cash flow hedges. AEP’s equity losses associated with the joint venture wind farms were $ 278 thousand, $ 194 million and </context> | us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity |
the difference between AEP’s carrying value and the amount of underlying equity in net assets was $ 62 million. The investment included amounts recognized in AOCI related to interest rate cash flow hedges. AEP’s equity losses associated with the joint venture wind farms were $ 278 thousand, $ 194 million and | text | 278 | monetaryItemType | text: <entity> 278 </entity> <entity type> monetaryItemType </entity type> <context> the difference between AEP’s carrying value and the amount of underlying equity in net assets was $ 62 million. The investment included amounts recognized in AOCI related to interest rate cash flow hedges. AEP’s equity losses associated with the joint venture wind farms were $ 278 thousand, $ 194 million and </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
the difference between AEP’s carrying value and the amount of underlying equity in net assets was $ 62 million. The investment included amounts recognized in AOCI related to interest rate cash flow hedges. AEP’s equity losses associated with the joint venture wind farms were $ 278 thousand, $ 194 million and | text | 194 | monetaryItemType | text: <entity> 194 </entity> <entity type> monetaryItemType </entity type> <context> the difference between AEP’s carrying value and the amount of underlying equity in net assets was $ 62 million. The investment included amounts recognized in AOCI related to interest rate cash flow hedges. AEP’s equity losses associated with the joint venture wind farms were $ 278 thousand, $ 194 million and </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
ETT designs, acquires, constructs, owns and operates certain transmission facilities in ERCOT. BHE, a nonaffiliated entity, holds a 50 % membership interest in ETT and AEP Transmission Holdco holds a 50 % membership interest in ETT. As a result, AEP, through its wholly-owned subsidiary, holds a 50 % membership interest in ETT. As of December 31, 2023 and 2022, AEP’s investment in ETT was | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> ETT designs, acquires, constructs, owns and operates certain transmission facilities in ERCOT. BHE, a nonaffiliated entity, holds a 50 % membership interest in ETT and AEP Transmission Holdco holds a 50 % membership interest in ETT. As a result, AEP, through its wholly-owned subsidiary, holds a 50 % membership interest in ETT. As of December 31, 2023 and 2022, AEP’s investment in ETT was </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
and $ 762 million, respectively. AEP’s equity earnings associated with ET | text | 762 | monetaryItemType | text: <entity> 762 </entity> <entity type> monetaryItemType </entity type> <context> and $ 762 million, respectively. AEP’s equity earnings associated with ET </context> | us-gaap:EquityMethodInvestments |
As of December 31, 2023 and 2022, I&M’s ARO liability for nuclear decommissioning of the Cook Plant was $ 2.11 billion and $ 2 billion, respectively. These liabilities are reflected in Asset Retirement Obligations on I&M’s balance sheets. As of December 31, 2023 and 2022, the fair value of I&M’s assets that are legally restricted for purposes of settling decommissioning liabilities totaled $ 3.51 billion and $ 3.01 billion, respectively. These assets are included in Spent Nuclear Fuel and Decommissioning Trusts on I&M’s balance sheets. | text | 2.11 | monetaryItemType | text: <entity> 2.11 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023 and 2022, I&M’s ARO liability for nuclear decommissioning of the Cook Plant was $ 2.11 billion and $ 2 billion, respectively. These liabilities are reflected in Asset Retirement Obligations on I&M’s balance sheets. As of December 31, 2023 and 2022, the fair value of I&M’s assets that are legally restricted for purposes of settling decommissioning liabilities totaled $ 3.51 billion and $ 3.01 billion, respectively. These assets are included in Spent Nuclear Fuel and Decommissioning Trusts on I&M’s balance sheets. </context> | us-gaap:DecommissioningLiabilityNoncurrent |
As of December 31, 2023 and 2022, I&M’s ARO liability for nuclear decommissioning of the Cook Plant was $ 2.11 billion and $ 2 billion, respectively. These liabilities are reflected in Asset Retirement Obligations on I&M’s balance sheets. As of December 31, 2023 and 2022, the fair value of I&M’s assets that are legally restricted for purposes of settling decommissioning liabilities totaled $ 3.51 billion and $ 3.01 billion, respectively. These assets are included in Spent Nuclear Fuel and Decommissioning Trusts on I&M’s balance sheets. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023 and 2022, I&M’s ARO liability for nuclear decommissioning of the Cook Plant was $ 2.11 billion and $ 2 billion, respectively. These liabilities are reflected in Asset Retirement Obligations on I&M’s balance sheets. As of December 31, 2023 and 2022, the fair value of I&M’s assets that are legally restricted for purposes of settling decommissioning liabilities totaled $ 3.51 billion and $ 3.01 billion, respectively. These assets are included in Spent Nuclear Fuel and Decommissioning Trusts on I&M’s balance sheets. </context> | us-gaap:DecommissioningLiabilityNoncurrent |
As of December 31, 2023 and 2022, I&M’s ARO liability for nuclear decommissioning of the Cook Plant was $ 2.11 billion and $ 2 billion, respectively. These liabilities are reflected in Asset Retirement Obligations on I&M’s balance sheets. As of December 31, 2023 and 2022, the fair value of I&M’s assets that are legally restricted for purposes of settling decommissioning liabilities totaled $ 3.51 billion and $ 3.01 billion, respectively. These assets are included in Spent Nuclear Fuel and Decommissioning Trusts on I&M’s balance sheets. | text | 3.51 | monetaryItemType | text: <entity> 3.51 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023 and 2022, I&M’s ARO liability for nuclear decommissioning of the Cook Plant was $ 2.11 billion and $ 2 billion, respectively. These liabilities are reflected in Asset Retirement Obligations on I&M’s balance sheets. As of December 31, 2023 and 2022, the fair value of I&M’s assets that are legally restricted for purposes of settling decommissioning liabilities totaled $ 3.51 billion and $ 3.01 billion, respectively. These assets are included in Spent Nuclear Fuel and Decommissioning Trusts on I&M’s balance sheets. </context> | us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue |
As of December 31, 2023 and 2022, I&M’s ARO liability for nuclear decommissioning of the Cook Plant was $ 2.11 billion and $ 2 billion, respectively. These liabilities are reflected in Asset Retirement Obligations on I&M’s balance sheets. As of December 31, 2023 and 2022, the fair value of I&M’s assets that are legally restricted for purposes of settling decommissioning liabilities totaled $ 3.51 billion and $ 3.01 billion, respectively. These assets are included in Spent Nuclear Fuel and Decommissioning Trusts on I&M’s balance sheets. | text | 3.01 | monetaryItemType | text: <entity> 3.01 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023 and 2022, I&M’s ARO liability for nuclear decommissioning of the Cook Plant was $ 2.11 billion and $ 2 billion, respectively. These liabilities are reflected in Asset Retirement Obligations on I&M’s balance sheets. As of December 31, 2023 and 2022, the fair value of I&M’s assets that are legally restricted for purposes of settling decommissioning liabilities totaled $ 3.51 billion and $ 3.01 billion, respectively. These assets are included in Spent Nuclear Fuel and Decommissioning Trusts on I&M’s balance sheets. </context> | us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue |
In September 2022, APCo recorded a $ 14 million revision due to an increase in estimated ash pond closure costs at the Amos Plant. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> In September 2022, APCo recorded a $ 14 million revision due to an increase in estimated ash pond closure costs at the Amos Plant. </context> | us-gaap:AssetRetirementObligationRevisionOfEstimate |
In March 2022, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Traverse during its development and construction. Immediately following the acquisition, PSO and SWEPCo liquidated the entity and simultaneously distributed the Traverse assets in proportion to their undivided ownership interests. Traverse was placed in-service in March 2022. As a result, PSO and SWEPCo incurred additional ARO liabilities of $ 13 million and $ 15 million, respectively. See the “North Central Wind Energy Facilities” section of Note 7 for additional information. | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> In March 2022, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Traverse during its development and construction. Immediately following the acquisition, PSO and SWEPCo liquidated the entity and simultaneously distributed the Traverse assets in proportion to their undivided ownership interests. Traverse was placed in-service in March 2022. As a result, PSO and SWEPCo incurred additional ARO liabilities of $ 13 million and $ 15 million, respectively. See the “North Central Wind Energy Facilities” section of Note 7 for additional information. </context> | us-gaap:AssetRetirementObligationLiabilitiesIncurred |
In March 2022, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Traverse during its development and construction. Immediately following the acquisition, PSO and SWEPCo liquidated the entity and simultaneously distributed the Traverse assets in proportion to their undivided ownership interests. Traverse was placed in-service in March 2022. As a result, PSO and SWEPCo incurred additional ARO liabilities of $ 13 million and $ 15 million, respectively. See the “North Central Wind Energy Facilities” section of Note 7 for additional information. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> In March 2022, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Traverse during its development and construction. Immediately following the acquisition, PSO and SWEPCo liquidated the entity and simultaneously distributed the Traverse assets in proportion to their undivided ownership interests. Traverse was placed in-service in March 2022. As a result, PSO and SWEPCo incurred additional ARO liabilities of $ 13 million and $ 15 million, respectively. See the “North Central Wind Energy Facilities” section of Note 7 for additional information. </context> | us-gaap:AssetRetirementObligationLiabilitiesIncurred |
In March 2022, SWEPCo recorded a $ 13 million revision due to an increase in estimated ash pond closure costs at the Pirkey Plant and the Welsh Plant. In June 2022, SWEPCo recorded a $ 16 million revision due to an increase in estimated reclamation costs at Sabine. In September 2022, SWEPCo recorded a $ 14 million revision due to an | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> In March 2022, SWEPCo recorded a $ 13 million revision due to an increase in estimated ash pond closure costs at the Pirkey Plant and the Welsh Plant. In June 2022, SWEPCo recorded a $ 16 million revision due to an increase in estimated reclamation costs at Sabine. In September 2022, SWEPCo recorded a $ 14 million revision due to an </context> | us-gaap:AssetRetirementObligationRevisionOfEstimate |
In March 2022, SWEPCo recorded a $ 13 million revision due to an increase in estimated ash pond closure costs at the Pirkey Plant and the Welsh Plant. In June 2022, SWEPCo recorded a $ 16 million revision due to an increase in estimated reclamation costs at Sabine. In September 2022, SWEPCo recorded a $ 14 million revision due to an | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> In March 2022, SWEPCo recorded a $ 13 million revision due to an increase in estimated ash pond closure costs at the Pirkey Plant and the Welsh Plant. In June 2022, SWEPCo recorded a $ 16 million revision due to an increase in estimated reclamation costs at Sabine. In September 2022, SWEPCo recorded a $ 14 million revision due to an </context> | us-gaap:AssetRetirementObligationRevisionOfEstimate |
In August 2023, AEP completed the sale of its competitive contracted renewables portfolio to a nonaffiliated party and settled ARO liabilities of $ 31 million. See “Disposition of the Competitive Contracted Renewables Portfolio” section of Note 7 for additional information | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, AEP completed the sale of its competitive contracted renewables portfolio to a nonaffiliated party and settled ARO liabilities of $ 31 million. See “Disposition of the Competitive Contracted Renewables Portfolio” section of Note 7 for additional information </context> | us-gaap:AssetRetirementObligationLiabilitiesSettled |
Additionally in 2023, SWEPCo settled $ 50 million of costs related to closure/reclamation work performed due to the recent retirements of the Pirkey Plant and Dolet Hills Power Station. See “Coal-Fired Generation Plants” section of Note 5 for additional information. | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> Additionally in 2023, SWEPCo settled $ 50 million of costs related to closure/reclamation work performed due to the recent retirements of the Pirkey Plant and Dolet Hills Power Station. See “Coal-Fired Generation Plants” section of Note 5 for additional information. </context> | us-gaap:AssetRetirementObligationLiabilitiesSettled |
In 2023, APCo recorded revisions of $ 27 million primarily due to an increase in estimated asbestos costs at several plants. | text | 27 | monetaryItemType | text: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, APCo recorded revisions of $ 27 million primarily due to an increase in estimated asbestos costs at several plants. </context> | us-gaap:AssetRetirementObligationRevisionOfEstimate |
PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of the NCWF, respectively. | text | 45.5 | percentItemType | text: <entity> 45.5 </entity> <entity type> percentItemType </entity type> <context> PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of the NCWF, respectively. </context> | us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare |
PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of the NCWF, respectively. | text | 54.5 | percentItemType | text: <entity> 54.5 </entity> <entity type> percentItemType </entity type> <context> PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of the NCWF, respectively. </context> | us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.5 billion and Vertically Integrated Utilities was $ 205 million. The remaining affiliated amounts were immaterial. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.5 billion and Vertically Integrated Utilities was $ 205 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.5 billion and Vertically Integrated Utilities was $ 205 million. The remaining affiliated amounts were immaterial. | text | 205 | monetaryItemType | text: <entity> 205 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.5 billion and Vertically Integrated Utilities was $ 205 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Generation & Marketing was $ 82 million. The remaining affiliated amounts were immaterial. | text | 82 | monetaryItemType | text: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Generation & Marketing was $ 82 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Corporate and Other was $ 100 million. The remaining affiliated amounts were immaterial. | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Corporate and Other was $ 100 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.3 billion. The remaining affiliated amounts were immaterial. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.3 billion. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.1 billion. The remaining affiliated amounts were immaterial. | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.1 billion. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Generation & Marketing was $ 52 million. The remaining affiliated amounts were immaterial. | text | 52 | monetaryItemType | text: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Generation & Marketing was $ 52 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 159 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. | text | 159 | monetaryItemType | text: <entity> 159 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 159 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. | text | 93 | monetaryItemType | text: <entity> 93 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. | text | 73 | monetaryItemType | text: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 68 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial. | text | 68 | monetaryItemType | text: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 68 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 170 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. | text | 170 | monetaryItemType | text: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 170 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. | text | 78 | monetaryItemType | text: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 62 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial. | text | 62 | monetaryItemType | text: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 62 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 129 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. | text | 129 | monetaryItemType | text: <entity> 129 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 129 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.1 billion. The remaining affiliated amounts were immaterial. | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.1 billion. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 60 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial. | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 60 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Brixmor Property Group Inc. and subsidiaries (collectively, the "Parent Company") is an internally-managed corporation that has elected to be taxed as a real estate investment trust ("REIT"). Brixmor Operating Partnership LP and subsidiaries (collectively, the "Operating Partnership") is the entity through which the Parent Company conducts substantially all of its operations and owns substantially all of its assets. The Parent Company owns 100 % of the limited liability company interests of BPG Subsidiary LLC ("BPG Sub"), which, in turn, is the sole member of Brixmor OP GP LLC (the "General Partner"), the sole general partner of the Operating Partnership. The Parent Company engages in the ownership, management, leasing, acquisition, disposition, and redevelopment of retail shopping centers through the Operating Partnership, and has no other substantial assets or liabilities other than through its investment in the Operating Partnership. The Parent Company, the Operating Partnership, and their consolidated subsidiaries (collectively, the "Company" or "Brixmor") owns and operates one of the largest publicly traded open-air retail portfolios by gross leasable area ("GLA") in the United States ("U.S."), comprised primarily of grocery-anchored community and neighborhood shopping centers. As of December 31, 2024, the Company’s portfolio included 363 shopping centers (the "Portfolio") totaling approximately 64 million square feet of GLA. The Company’s high-quality national Portfolio is primarily located within established trade areas in the top 50 Core-Based Statistical Areas in the U.S., and its shopping centers are primarily anchored by non-discretionary and value-oriented retailers, as well as consumer-oriented service providers. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> Brixmor Property Group Inc. and subsidiaries (collectively, the "Parent Company") is an internally-managed corporation that has elected to be taxed as a real estate investment trust ("REIT"). Brixmor Operating Partnership LP and subsidiaries (collectively, the "Operating Partnership") is the entity through which the Parent Company conducts substantially all of its operations and owns substantially all of its assets. The Parent Company owns 100 % of the limited liability company interests of BPG Subsidiary LLC ("BPG Sub"), which, in turn, is the sole member of Brixmor OP GP LLC (the "General Partner"), the sole general partner of the Operating Partnership. The Parent Company engages in the ownership, management, leasing, acquisition, disposition, and redevelopment of retail shopping centers through the Operating Partnership, and has no other substantial assets or liabilities other than through its investment in the Operating Partnership. The Parent Company, the Operating Partnership, and their consolidated subsidiaries (collectively, the "Company" or "Brixmor") owns and operates one of the largest publicly traded open-air retail portfolios by gross leasable area ("GLA") in the United States ("U.S."), comprised primarily of grocery-anchored community and neighborhood shopping centers. As of December 31, 2024, the Company’s portfolio included 363 shopping centers (the "Portfolio") totaling approximately 64 million square feet of GLA. The Company’s high-quality national Portfolio is primarily located within established trade areas in the top 50 Core-Based Statistical Areas in the U.S., and its shopping centers are primarily anchored by non-discretionary and value-oriented retailers, as well as consumer-oriented service providers. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Brixmor Property Group Inc. and subsidiaries (collectively, the "Parent Company") is an internally-managed corporation that has elected to be taxed as a real estate investment trust ("REIT"). Brixmor Operating Partnership LP and subsidiaries (collectively, the "Operating Partnership") is the entity through which the Parent Company conducts substantially all of its operations and owns substantially all of its assets. The Parent Company owns 100 % of the limited liability company interests of BPG Subsidiary LLC ("BPG Sub"), which, in turn, is the sole member of Brixmor OP GP LLC (the "General Partner"), the sole general partner of the Operating Partnership. The Parent Company engages in the ownership, management, leasing, acquisition, disposition, and redevelopment of retail shopping centers through the Operating Partnership, and has no other substantial assets or liabilities other than through its investment in the Operating Partnership. The Parent Company, the Operating Partnership, and their consolidated subsidiaries (collectively, the "Company" or "Brixmor") owns and operates one of the largest publicly traded open-air retail portfolios by gross leasable area ("GLA") in the United States ("U.S."), comprised primarily of grocery-anchored community and neighborhood shopping centers. As of December 31, 2024, the Company’s portfolio included 363 shopping centers (the "Portfolio") totaling approximately 64 million square feet of GLA. The Company’s high-quality national Portfolio is primarily located within established trade areas in the top 50 Core-Based Statistical Areas in the U.S., and its shopping centers are primarily anchored by non-discretionary and value-oriented retailers, as well as consumer-oriented service providers. | text | 363 | integerItemType | text: <entity> 363 </entity> <entity type> integerItemType </entity type> <context> Brixmor Property Group Inc. and subsidiaries (collectively, the "Parent Company") is an internally-managed corporation that has elected to be taxed as a real estate investment trust ("REIT"). Brixmor Operating Partnership LP and subsidiaries (collectively, the "Operating Partnership") is the entity through which the Parent Company conducts substantially all of its operations and owns substantially all of its assets. The Parent Company owns 100 % of the limited liability company interests of BPG Subsidiary LLC ("BPG Sub"), which, in turn, is the sole member of Brixmor OP GP LLC (the "General Partner"), the sole general partner of the Operating Partnership. The Parent Company engages in the ownership, management, leasing, acquisition, disposition, and redevelopment of retail shopping centers through the Operating Partnership, and has no other substantial assets or liabilities other than through its investment in the Operating Partnership. The Parent Company, the Operating Partnership, and their consolidated subsidiaries (collectively, the "Company" or "Brixmor") owns and operates one of the largest publicly traded open-air retail portfolios by gross leasable area ("GLA") in the United States ("U.S."), comprised primarily of grocery-anchored community and neighborhood shopping centers. As of December 31, 2024, the Company’s portfolio included 363 shopping centers (the "Portfolio") totaling approximately 64 million square feet of GLA. The Company’s high-quality national Portfolio is primarily located within established trade areas in the top 50 Core-Based Statistical Areas in the U.S., and its shopping centers are primarily anchored by non-discretionary and value-oriented retailers, as well as consumer-oriented service providers. </context> | us-gaap:NumberOfRealEstateProperties |
The Company acquires properties, from time to time, using a reverse like-kind exchange structure pursuant to Section 1031 of the Internal Revenue Code (a "reverse 1031 exchange") and, as such, the properties are in the possession of an Exchange Accommodation Titleholder ("EAT") until the reverse 1031 exchange is completed. The EAT is classified as a VIE as it is a "thinly capitalized" entity. The Company owns 100 % of the EAT, controls the activities that most significantly impact the EAT’s economic performance, and can collapse the reverse 1031 | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The Company acquires properties, from time to time, using a reverse like-kind exchange structure pursuant to Section 1031 of the Internal Revenue Code (a "reverse 1031 exchange") and, as such, the properties are in the possession of an Exchange Accommodation Titleholder ("EAT") until the reverse 1031 exchange is completed. The EAT is classified as a VIE as it is a "thinly capitalized" entity. The Company owns 100 % of the EAT, controls the activities that most significantly impact the EAT’s economic performance, and can collapse the reverse 1031 </context> | us-gaap:VariableInterestEntityOwnershipPercentage |
Aggregate purchase price includes $ 3.3 million of transaction costs, offset by $ 2.5 million of closing credits. | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate purchase price includes $ 3.3 million of transaction costs, offset by $ 2.5 million of closing credits. </context> | us-gaap:AssetAcquisitionConsiderationTransferredTransactionCost |
Aggregate purchase price includes $ 0.2 million of transaction costs, offset by $ 0.1 million of closing credits. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate purchase price includes $ 0.2 million of transaction costs, offset by $ 0.1 million of closing credits. </context> | us-gaap:AssetAcquisitionConsiderationTransferredTransactionCost |
During the year ended December 31, 2024, the Company disposed of six shopping centers, six partial shopping centers, and two land parcels for aggregate net proceeds of $ 208.2 million, resulting in aggregate gain of $ 76.2 million and aggregate impairment of $ 0.5 million. In addition, during the year ended December 31, 2024, the | text | 208.2 | monetaryItemType | text: <entity> 208.2 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company disposed of six shopping centers, six partial shopping centers, and two land parcels for aggregate net proceeds of $ 208.2 million, resulting in aggregate gain of $ 76.2 million and aggregate impairment of $ 0.5 million. In addition, during the year ended December 31, 2024, the </context> | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
During the year ended December 31, 2024, the Company disposed of six shopping centers, six partial shopping centers, and two land parcels for aggregate net proceeds of $ 208.2 million, resulting in aggregate gain of $ 76.2 million and aggregate impairment of $ 0.5 million. In addition, during the year ended December 31, 2024, the | text | 76.2 | monetaryItemType | text: <entity> 76.2 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company disposed of six shopping centers, six partial shopping centers, and two land parcels for aggregate net proceeds of $ 208.2 million, resulting in aggregate gain of $ 76.2 million and aggregate impairment of $ 0.5 million. In addition, during the year ended December 31, 2024, the </context> | us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations |
Company received aggregate net proceeds of $ 1.9 million related to land at one shopping center previously seized through eminent domain and resolved contingencies related to previously disposed assets, resulting in aggregate gain of $ 1.9 million. | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Company received aggregate net proceeds of $ 1.9 million related to land at one shopping center previously seized through eminent domain and resolved contingencies related to previously disposed assets, resulting in aggregate gain of $ 1.9 million. </context> | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
Company received aggregate net proceeds of $ 1.9 million related to land at one shopping center previously seized through eminent domain and resolved contingencies related to previously disposed assets, resulting in aggregate gain of $ 1.9 million. | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Company received aggregate net proceeds of $ 1.9 million related to land at one shopping center previously seized through eminent domain and resolved contingencies related to previously disposed assets, resulting in aggregate gain of $ 1.9 million. </context> | us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations |
During the year ended December 31, 2023, the Company disposed of 11 shopping centers and nine partial shopping centers for aggregate net proceeds of $ 182.0 million, resulting in aggregate gain of $ 65.3 million and aggregate impairment of $ 6.1 million. In addition, during the year ended December 31, 2023, the Company disposed of a non-operating asset and resolved contingencies related to previously disposed assets for aggregate net proceeds of $ 0.3 million, resulting in aggregate gain of $ 0.1 million. | text | 182.0 | monetaryItemType | text: <entity> 182.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company disposed of 11 shopping centers and nine partial shopping centers for aggregate net proceeds of $ 182.0 million, resulting in aggregate gain of $ 65.3 million and aggregate impairment of $ 6.1 million. In addition, during the year ended December 31, 2023, the Company disposed of a non-operating asset and resolved contingencies related to previously disposed assets for aggregate net proceeds of $ 0.3 million, resulting in aggregate gain of $ 0.1 million. </context> | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
During the year ended December 31, 2023, the Company disposed of 11 shopping centers and nine partial shopping centers for aggregate net proceeds of $ 182.0 million, resulting in aggregate gain of $ 65.3 million and aggregate impairment of $ 6.1 million. In addition, during the year ended December 31, 2023, the Company disposed of a non-operating asset and resolved contingencies related to previously disposed assets for aggregate net proceeds of $ 0.3 million, resulting in aggregate gain of $ 0.1 million. | text | 65.3 | monetaryItemType | text: <entity> 65.3 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company disposed of 11 shopping centers and nine partial shopping centers for aggregate net proceeds of $ 182.0 million, resulting in aggregate gain of $ 65.3 million and aggregate impairment of $ 6.1 million. In addition, during the year ended December 31, 2023, the Company disposed of a non-operating asset and resolved contingencies related to previously disposed assets for aggregate net proceeds of $ 0.3 million, resulting in aggregate gain of $ 0.1 million. </context> | us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations |
During the year ended December 31, 2023, the Company disposed of 11 shopping centers and nine partial shopping centers for aggregate net proceeds of $ 182.0 million, resulting in aggregate gain of $ 65.3 million and aggregate impairment of $ 6.1 million. In addition, during the year ended December 31, 2023, the Company disposed of a non-operating asset and resolved contingencies related to previously disposed assets for aggregate net proceeds of $ 0.3 million, resulting in aggregate gain of $ 0.1 million. | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company disposed of 11 shopping centers and nine partial shopping centers for aggregate net proceeds of $ 182.0 million, resulting in aggregate gain of $ 65.3 million and aggregate impairment of $ 6.1 million. In addition, during the year ended December 31, 2023, the Company disposed of a non-operating asset and resolved contingencies related to previously disposed assets for aggregate net proceeds of $ 0.3 million, resulting in aggregate gain of $ 0.1 million. </context> | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
During the year ended December 31, 2023, the Company disposed of 11 shopping centers and nine partial shopping centers for aggregate net proceeds of $ 182.0 million, resulting in aggregate gain of $ 65.3 million and aggregate impairment of $ 6.1 million. In addition, during the year ended December 31, 2023, the Company disposed of a non-operating asset and resolved contingencies related to previously disposed assets for aggregate net proceeds of $ 0.3 million, resulting in aggregate gain of $ 0.1 million. | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company disposed of 11 shopping centers and nine partial shopping centers for aggregate net proceeds of $ 182.0 million, resulting in aggregate gain of $ 65.3 million and aggregate impairment of $ 6.1 million. In addition, during the year ended December 31, 2023, the Company disposed of a non-operating asset and resolved contingencies related to previously disposed assets for aggregate net proceeds of $ 0.3 million, resulting in aggregate gain of $ 0.1 million. </context> | us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations |
As of December 31, 2024, the Company had two properties held for sale. As of December 31, 2023, the Company had no properties held for sale. There were no liabilities associated with the properties classified as held for sale. The following table presents the assets associated with the properties classified as held for sale: | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, the Company had two properties held for sale. As of December 31, 2023, the Company had no properties held for sale. There were no liabilities associated with the properties classified as held for sale. The following table presents the assets associated with the properties classified as held for sale: </context> | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, the Company had two properties held for sale. As of December 31, 2023, the Company had no properties held for sale. There were no liabilities associated with the properties classified as held for sale. The following table presents the assets associated with the properties classified as held for sale: | text | no | integerItemType | text: <entity> no </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, the Company had two properties held for sale. As of December 31, 2023, the Company had no properties held for sale. There were no liabilities associated with the properties classified as held for sale. The following table presents the assets associated with the properties classified as held for sale: </context> | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, the Company had two properties held for sale. As of December 31, 2023, the Company had no properties held for sale. There were no liabilities associated with the properties classified as held for sale. The following table presents the assets associated with the properties classified as held for sale: | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had two properties held for sale. As of December 31, 2023, the Company had no properties held for sale. There were no liabilities associated with the properties classified as held for sale. The following table presents the assets associated with the properties classified as held for sale: </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
As of December 31, 2024 and 2023, Lease intangibles consisted of $ 482.7 million and $ 456.8 million, respectively, of in-place leases and $ 43.8 million and $ 48.2 million, respectively, of above-market leases. These intangible assets are amortized over the term of each related lease. | text | 482.7 | monetaryItemType | text: <entity> 482.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, Lease intangibles consisted of $ 482.7 million and $ 456.8 million, respectively, of in-place leases and $ 43.8 million and $ 48.2 million, respectively, of above-market leases. These intangible assets are amortized over the term of each related lease. </context> | us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases |
As of December 31, 2024 and 2023, Lease intangibles consisted of $ 482.7 million and $ 456.8 million, respectively, of in-place leases and $ 43.8 million and $ 48.2 million, respectively, of above-market leases. These intangible assets are amortized over the term of each related lease. | text | 456.8 | monetaryItemType | text: <entity> 456.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, Lease intangibles consisted of $ 482.7 million and $ 456.8 million, respectively, of in-place leases and $ 43.8 million and $ 48.2 million, respectively, of above-market leases. These intangible assets are amortized over the term of each related lease. </context> | us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases |
As of December 31, 2024 and 2023, Lease intangibles consisted of $ 482.7 million and $ 456.8 million, respectively, of in-place leases and $ 43.8 million and $ 48.2 million, respectively, of above-market leases. These intangible assets are amortized over the term of each related lease. | text | 43.8 | monetaryItemType | text: <entity> 43.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, Lease intangibles consisted of $ 482.7 million and $ 456.8 million, respectively, of in-place leases and $ 43.8 million and $ 48.2 million, respectively, of above-market leases. These intangible assets are amortized over the term of each related lease. </context> | us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
As of December 31, 2024 and 2023, Lease intangibles consisted of $ 482.7 million and $ 456.8 million, respectively, of in-place leases and $ 43.8 million and $ 48.2 million, respectively, of above-market leases. These intangible assets are amortized over the term of each related lease. | text | 48.2 | monetaryItemType | text: <entity> 48.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, Lease intangibles consisted of $ 482.7 million and $ 456.8 million, respectively, of in-place leases and $ 43.8 million and $ 48.2 million, respectively, of above-market leases. These intangible assets are amortized over the term of each related lease. </context> | us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
As of December 31, 2024 and 2023, Accumulated depreciation and amortization included $ 433.0 million and $ 445.5 million, respectively, of accumulated amortization related to Lease intangibles. | text | 433.0 | monetaryItemType | text: <entity> 433.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, Accumulated depreciation and amortization included $ 433.0 million and $ 445.5 million, respectively, of accumulated amortization related to Lease intangibles. </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
As of December 31, 2024 and 2023, Accumulated depreciation and amortization included $ 433.0 million and $ 445.5 million, respectively, of accumulated amortization related to Lease intangibles. | text | 445.5 | monetaryItemType | text: <entity> 445.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, Accumulated depreciation and amortization included $ 433.0 million and $ 445.5 million, respectively, of accumulated amortization related to Lease intangibles. </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
In addition, as of December 31, 2024 and 2023, the Company had intangible liabilities relating to below-market leases of $ 366.5 million and $ 329.8 million, respectively, and accumulated accretion of $ 246.3 million and $ 247.2 million, respectively. These intangible liabilities are included in Accounts payable, accrued expenses and other liabilities on the Company’s Consolidated Balance Sheets. | text | 246.3 | monetaryItemType | text: <entity> 246.3 </entity> <entity type> monetaryItemType </entity type> <context> In addition, as of December 31, 2024 and 2023, the Company had intangible liabilities relating to below-market leases of $ 366.5 million and $ 329.8 million, respectively, and accumulated accretion of $ 246.3 million and $ 247.2 million, respectively. These intangible liabilities are included in Accounts payable, accrued expenses and other liabilities on the Company’s Consolidated Balance Sheets. </context> | us-gaap:BelowMarketLeaseAccumulatedAmortization |
In addition, as of December 31, 2024 and 2023, the Company had intangible liabilities relating to below-market leases of $ 366.5 million and $ 329.8 million, respectively, and accumulated accretion of $ 246.3 million and $ 247.2 million, respectively. These intangible liabilities are included in Accounts payable, accrued expenses and other liabilities on the Company’s Consolidated Balance Sheets. | text | 247.2 | monetaryItemType | text: <entity> 247.2 </entity> <entity type> monetaryItemType </entity type> <context> In addition, as of December 31, 2024 and 2023, the Company had intangible liabilities relating to below-market leases of $ 366.5 million and $ 329.8 million, respectively, and accumulated accretion of $ 246.3 million and $ 247.2 million, respectively. These intangible liabilities are included in Accounts payable, accrued expenses and other liabilities on the Company’s Consolidated Balance Sheets. </context> | us-gaap:BelowMarketLeaseAccumulatedAmortization |
Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: | text | 11.2 | monetaryItemType | text: <entity> 11.2 </entity> <entity type> monetaryItemType </entity type> <context> Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: </context> | us-gaap:AmortizationOfBelowMarketLease |
Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: | text | 12.8 | monetaryItemType | text: <entity> 12.8 </entity> <entity type> monetaryItemType </entity type> <context> Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: </context> | us-gaap:AmortizationOfBelowMarketLease |
Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: | text | 12.2 | monetaryItemType | text: <entity> 12.2 </entity> <entity type> monetaryItemType </entity type> <context> Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: </context> | us-gaap:AmortizationOfBelowMarketLease |
Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: | text | 14.7 | monetaryItemType | text: <entity> 14.7 </entity> <entity type> monetaryItemType </entity type> <context> Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: </context> | us-gaap:AmortizationOfIntangibleAssets |
Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: | text | 16.5 | monetaryItemType | text: <entity> 16.5 </entity> <entity type> monetaryItemType </entity type> <context> Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: </context> | us-gaap:AmortizationOfIntangibleAssets |
Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: | text | 18.9 | monetaryItemType | text: <entity> 18.9 </entity> <entity type> monetaryItemType </entity type> <context> Below-market lease accretion income, net of above-market lease amortization for the years ended December 31, 2024, 2023, and 2022 was $ 11.2 million, $ 12.8 million, and $ 12.2 million, respectively. These amounts are included in Rental income on the Company’s Consolidated Statements of Operations. Amortization expense associated with in-place lease value for the years ended December 31, 2024, 2023, and 2022 was $ 14.7 million, $ 16.5 million, and $ 18.9 million, respectively. These amounts are included in Depreciation and amortization on the Company’s Consolidated Statements of Operations. The Company’s estimated below-market lease accretion income, net of above-market lease amortization expense, and in-place lease amortization expense for the next five years are as follows: </context> | us-gaap:AmortizationOfIntangibleAssets |
Interest rate swaps designated as cash flow hedges involve the receipt of variable-rate amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchanging the underlying notional amount. The Company utilizes interest rate swaps to partially hedge the cash flows associated with variable-rate debt or future cash flows associated with forecasted fixed-rate debt issuances. During the year ended December 31, 2024, the Company did not enter into any new interest rate swap agreements, terminated three outstanding interest rate swap agreements, and four interest rate swap agreements expired at maturity. During the year ended December 31, 2023, the Company entered into 10 new interest rate swap agreements. The Company has elected to present its interest rate derivatives on its Consolidated Balance Sheets on a gross basis as interest rate swap assets and interest rate swap liabilities. The gross derivative assets are included in Other assets and the gross derivative liabilities are included in Accounts payable, accrued expenses and other liabilities on the Company’s Consolidated Balance Sheets. | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> Interest rate swaps designated as cash flow hedges involve the receipt of variable-rate amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchanging the underlying notional amount. The Company utilizes interest rate swaps to partially hedge the cash flows associated with variable-rate debt or future cash flows associated with forecasted fixed-rate debt issuances. During the year ended December 31, 2024, the Company did not enter into any new interest rate swap agreements, terminated three outstanding interest rate swap agreements, and four interest rate swap agreements expired at maturity. During the year ended December 31, 2023, the Company entered into 10 new interest rate swap agreements. The Company has elected to present its interest rate derivatives on its Consolidated Balance Sheets on a gross basis as interest rate swap assets and interest rate swap liabilities. The gross derivative assets are included in Other assets and the gross derivative liabilities are included in Accounts payable, accrued expenses and other liabilities on the Company’s Consolidated Balance Sheets. </context> | us-gaap:DerivativeNumberOfInstrumentsHeld |
Interest rate swaps designated as cash flow hedges involve the receipt of variable-rate amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchanging the underlying notional amount. The Company utilizes interest rate swaps to partially hedge the cash flows associated with variable-rate debt or future cash flows associated with forecasted fixed-rate debt issuances. During the year ended December 31, 2024, the Company did not enter into any new interest rate swap agreements, terminated three outstanding interest rate swap agreements, and four interest rate swap agreements expired at maturity. During the year ended December 31, 2023, the Company entered into 10 new interest rate swap agreements. The Company has elected to present its interest rate derivatives on its Consolidated Balance Sheets on a gross basis as interest rate swap assets and interest rate swap liabilities. The gross derivative assets are included in Other assets and the gross derivative liabilities are included in Accounts payable, accrued expenses and other liabilities on the Company’s Consolidated Balance Sheets. | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> Interest rate swaps designated as cash flow hedges involve the receipt of variable-rate amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchanging the underlying notional amount. The Company utilizes interest rate swaps to partially hedge the cash flows associated with variable-rate debt or future cash flows associated with forecasted fixed-rate debt issuances. During the year ended December 31, 2024, the Company did not enter into any new interest rate swap agreements, terminated three outstanding interest rate swap agreements, and four interest rate swap agreements expired at maturity. During the year ended December 31, 2023, the Company entered into 10 new interest rate swap agreements. The Company has elected to present its interest rate derivatives on its Consolidated Balance Sheets on a gross basis as interest rate swap assets and interest rate swap liabilities. The gross derivative assets are included in Other assets and the gross derivative liabilities are included in Accounts payable, accrued expenses and other liabilities on the Company’s Consolidated Balance Sheets. </context> | us-gaap:DerivativeNumberOfInstrumentsHeld |
In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. </context> | us-gaap:DerivativeNumberOfInstrumentsHeld |
In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. | text | 150.0 | monetaryItemType | text: <entity> 150.0 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. </context> | us-gaap:DerivativeNotionalAmount |
In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. | text | 7.3 | monetaryItemType | text: <entity> 7.3 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. </context> | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. | text | 5.8 | monetaryItemType | text: <entity> 5.8 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, the Company terminated three outstanding forward-starting interest rate swaps with an aggregate notional amount of $ 150.0 million for aggregate net proceeds of $ 7.3 million. The forward-starting swaps were designated as hedges against interest rate risk on the issuance of the 2034 Notes (defined hereafter) and the 2035 Notes (defined hereafter), and thus the Company ascribed gains of $ 1.5 million and $ 5.8 million, respectively, to the notes. The gains are included in Accumulated other comprehensive income (loss) on the Company's Consolidated Balance Sheets and will be amortized over the earlier of the term of the respective derivative instruments, or the term of the underlying notes, as a reduction to Interest expense on the Company’s Consolidated Statements of Operations. </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
Swapped variable rate includes a SOFR adjustment of 10 basis points. | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Swapped variable rate includes a SOFR adjustment of 10 basis points. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In April 2023, the Company entered into three interest rate swap agreements with an aggregate notional amount of $ 200.0 million. The interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility (defined hereafter) at 3.59 %. | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> In April 2023, the Company entered into three interest rate swap agreements with an aggregate notional amount of $ 200.0 million. The interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility (defined hereafter) at 3.59 %. </context> | us-gaap:DerivativeNumberOfInstrumentsHeld |
In April 2023, the Company entered into three interest rate swap agreements with an aggregate notional amount of $ 200.0 million. The interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility (defined hereafter) at 3.59 %. | text | 200.0 | monetaryItemType | text: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> In April 2023, the Company entered into three interest rate swap agreements with an aggregate notional amount of $ 200.0 million. The interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility (defined hereafter) at 3.59 %. </context> | us-gaap:DerivativeNotionalAmount |
In April 2023, the Company entered into three interest rate swap agreements with an aggregate notional amount of $ 200.0 million. The interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility (defined hereafter) at 3.59 %. | text | 3.59 | percentItemType | text: <entity> 3.59 </entity> <entity type> percentItemType </entity type> <context> In April 2023, the Company entered into three interest rate swap agreements with an aggregate notional amount of $ 200.0 million. The interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility (defined hereafter) at 3.59 %. </context> | us-gaap:DerivativeVariableInterestRate |
In November 2023, the Company entered into four forward-starting interest rate swap agreements with an aggregate notional amount of $ 300.0 million. The forward-starting interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility at 4.08 % beginning on the effective date. | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> In November 2023, the Company entered into four forward-starting interest rate swap agreements with an aggregate notional amount of $ 300.0 million. The forward-starting interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility at 4.08 % beginning on the effective date. </context> | us-gaap:DerivativeNumberOfInstrumentsHeld |
In November 2023, the Company entered into four forward-starting interest rate swap agreements with an aggregate notional amount of $ 300.0 million. The forward-starting interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility at 4.08 % beginning on the effective date. | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> In November 2023, the Company entered into four forward-starting interest rate swap agreements with an aggregate notional amount of $ 300.0 million. The forward-starting interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility at 4.08 % beginning on the effective date. </context> | us-gaap:DerivativeNotionalAmount |
In November 2023, the Company entered into four forward-starting interest rate swap agreements with an aggregate notional amount of $ 300.0 million. The forward-starting interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility at 4.08 % beginning on the effective date. | text | 4.08 | percentItemType | text: <entity> 4.08 </entity> <entity type> percentItemType </entity type> <context> In November 2023, the Company entered into four forward-starting interest rate swap agreements with an aggregate notional amount of $ 300.0 million. The forward-starting interest rate swap agreements were designated as cash flow hedges that effectively fix the SOFR component of the interest rate on a portion of the outstanding debt under the Term Loan Facility at 4.08 % beginning on the effective date. </context> | us-gaap:DerivativeVariableInterestRate |
In December 2023, the Company entered into three forward-starting interest rate swap agreements with an aggregate notional amount of $ 150.0 million to hedge against changes in future cash flows resulting from changes in interest rates from the trade date through the forecasted issuance date of $ 150.0 million of long-term debt. The Company hedged its exposure to the variability in future cash flows for a forecasted issuance of long-term debt over a maximum period ending June 2026. The forward-starting interest rate swaps were designated as cash flow hedges. | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> In December 2023, the Company entered into three forward-starting interest rate swap agreements with an aggregate notional amount of $ 150.0 million to hedge against changes in future cash flows resulting from changes in interest rates from the trade date through the forecasted issuance date of $ 150.0 million of long-term debt. The Company hedged its exposure to the variability in future cash flows for a forecasted issuance of long-term debt over a maximum period ending June 2026. The forward-starting interest rate swaps were designated as cash flow hedges. </context> | us-gaap:DerivativeNumberOfInstrumentsHeld |
In December 2023, the Company entered into three forward-starting interest rate swap agreements with an aggregate notional amount of $ 150.0 million to hedge against changes in future cash flows resulting from changes in interest rates from the trade date through the forecasted issuance date of $ 150.0 million of long-term debt. The Company hedged its exposure to the variability in future cash flows for a forecasted issuance of long-term debt over a maximum period ending June 2026. The forward-starting interest rate swaps were designated as cash flow hedges. | text | 150.0 | monetaryItemType | text: <entity> 150.0 </entity> <entity type> monetaryItemType </entity type> <context> In December 2023, the Company entered into three forward-starting interest rate swap agreements with an aggregate notional amount of $ 150.0 million to hedge against changes in future cash flows resulting from changes in interest rates from the trade date through the forecasted issuance date of $ 150.0 million of long-term debt. The Company hedged its exposure to the variability in future cash flows for a forecasted issuance of long-term debt over a maximum period ending June 2026. The forward-starting interest rate swaps were designated as cash flow hedges. </context> | us-gaap:DerivativeNotionalAmount |
In December 2023, the Company entered into three forward-starting interest rate swap agreements with an aggregate notional amount of $ 150.0 million to hedge against changes in future cash flows resulting from changes in interest rates from the trade date through the forecasted issuance date of $ 150.0 million of long-term debt. The Company hedged its exposure to the variability in future cash flows for a forecasted issuance of long-term debt over a maximum period ending June 2026. The forward-starting interest rate swaps were designated as cash flow hedges. | text | 150.0 | monetaryItemType | text: <entity> 150.0 </entity> <entity type> monetaryItemType </entity type> <context> In December 2023, the Company entered into three forward-starting interest rate swap agreements with an aggregate notional amount of $ 150.0 million to hedge against changes in future cash flows resulting from changes in interest rates from the trade date through the forecasted issuance date of $ 150.0 million of long-term debt. The Company hedged its exposure to the variability in future cash flows for a forecasted issuance of long-term debt over a maximum period ending June 2026. The forward-starting interest rate swaps were designated as cash flow hedges. </context> | us-gaap:LongTermDebt |
The weighted average stated interest rate on the Company’s unsecured notes was 4.01 % as of December 31, 2024. | text | 4.01 | percentItemType | text: <entity> 4.01 </entity> <entity type> percentItemType </entity type> <context> The weighted average stated interest rate on the Company’s unsecured notes was 4.01 % as of December 31, 2024. </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
The Company's Revolving Facility (defined hereafter) and Term Loan Facility (defined hereafter) include a sustainability metric incentive, which can reduce the applicable credit spread by up to two basis points. Effective July 8, 2024, the Term Loan Facility and Revolving Credit Facility qualify for a two basis point rate reduction due to the achievement of certain sustainability metric targets for the year ended December 31, 2023. | text | two | percentItemType | text: <entity> two </entity> <entity type> percentItemType </entity type> <context> The Company's Revolving Facility (defined hereafter) and Term Loan Facility (defined hereafter) include a sustainability metric incentive, which can reduce the applicable credit spread by up to two basis points. Effective July 8, 2024, the Term Loan Facility and Revolving Credit Facility qualify for a two basis point rate reduction due to the achievement of certain sustainability metric targets for the year ended December 31, 2023. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. </context> | us-gaap:DerivativeNumberOfInstrumentsHeld |
Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. </context> | us-gaap:DebtInstrumentFaceAmount |
Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. | text | 4.08 | percentItemType | text: <entity> 4.08 </entity> <entity type> percentItemType </entity type> <context> Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. | text | 93 | percentItemType | text: <entity> 93 </entity> <entity type> percentItemType </entity type> <context> Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Effective July 26, 2024, the Company has in place four interest rate swap agreements that convert the variable interest rate on $ 300.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 4.08 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Effective May 1, 2023, the Company has in place three interest rate swap agreements that convert the variable interest rate on $ 200.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 3.59 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> Effective May 1, 2023, the Company has in place three interest rate swap agreements that convert the variable interest rate on $ 200.0 million outstanding under the Term Loan Facility to a fixed, combined interest rate of 3.59 % (plus a spread of 93 basis points and a SOFR adjustment of 10 basis points) through the maturity of the Term Loan Facility on July 27, 2027. </context> | us-gaap:DerivativeNumberOfInstrumentsHeld |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.