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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2023</td></tr><tr><td></td><td... | table | 49386 | monetaryItemType | table: <entity> 49386 </entity> <entity type> monetaryItemType </entity type> <context> Mandatorily redeemable instruments (included in other liabilities) | $ | 49,386 | $ | 49,386 | $ | — | $ | — </context> | us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2023</td></tr><tr><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Deferred compensation plan assets ($ 26,363 included in restricted cash and $ 78,883 in other assets) Deferred compensation plan assets ($ 26,363 included in restricted cash and $ 78,883 in other assets) | $ | 105,246 | $ | 58,956 | $ |... | us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2023</td></tr><tr><td></td><td... | table | 7239 | monetaryItemType | table: <entity> 7239 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps designated as a hedge (included in other liabilities) | 7,239 | — | 7,239 | — </context> | us-gaap:InterestRateDerivativeLiabilitiesAtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2023</td></tr><tr><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Deferred compensation plan assets ($ 26,363 included in restricted cash and $ 78,883 in other assets) Deferred compensation plan assets ($ 26,363 included in restricted cash and $ 78,883 in other assets) | $ | 105,246 | $ | 58,956 | $ |... | us-gaap:InterestRateDerivativeLiabilitiesAtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2023</td></tr><tr><td></td><td... | table | 4092 | monetaryItemType | table: <entity> 4092 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate caps not designated as a hedge (included in other liabilities) | 4,092 | — | 4,092 | — </context> | us-gaap:InterestRateDerivativeLiabilitiesAtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2023</td></tr><tr><td></td><td... | table | 60717 | monetaryItemType | table: <entity> 60717 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ | 60,717 | $ | 49,386 | $ | 11,331 | $ | — </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2023</td></tr><tr><td></td><td... | table | 49386 | monetaryItemType | table: <entity> 49386 </entity> <entity type> monetaryItemType </entity type> <context> Mandatorily redeemable instruments (included in other liabilities) | $ | 49,386 | $ | 49,386 | $ | — | $ | — </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2023</td></tr><tr><td></td><td... | table | 11331 | monetaryItemType | table: <entity> 11331 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ | 60,717 | $ | 49,386 | $ | 11,331 | $ | — </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2023</td></tr><tr><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Deferred compensation plan assets ($ 26,363 included in restricted cash and $ 78,883 in other assets) Deferred compensation plan assets ($ 26,363 included in restricted cash and $ 78,883 in other assets) | $ | 105,246 | $ | 58,956 | $ |... | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>For the Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>46,290</td><td></td... | table | 46290 | monetaryItemType | table: <entity> 46290 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance | $ | 46,290 | $ | 38,916 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>For the Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>46,290</td><td></td... | table | 38916 | monetaryItemType | table: <entity> 38916 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance | $ | 46,290 | $ | 38,916 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>For the Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>46,290</td><td></td... | table | 1718 | monetaryItemType | table: <entity> 1718 </entity> <entity type> monetaryItemType </entity type> <context> Purchases | 1,718 | 7,855 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>For the Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>46,290</td><td></td... | table | 7855 | monetaryItemType | table: <entity> 7855 </entity> <entity type> monetaryItemType </entity type> <context> Purchases | 1,718 | 7,855 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>For the Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>46,290</td><td></td... | table | 9051 | monetaryItemType | table: <entity> 9051 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>For the Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>46,290</td><td></td... | table | 5080 | monetaryItemType | table: <entity> 5080 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>For the Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>46,290</td><td></td... | table | 44555 | monetaryItemType | table: <entity> 44555 </entity> <entity type> monetaryItemType </entity type> <context> Ending balance | $ | 44,555 | $ | 46,290 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>... | table | 32984 | monetaryItemType | table: <entity> 32984 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance | $ | 32,984 | $ | 54,397 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>... | table | 54397 | monetaryItemType | table: <entity> 54397 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance | $ | 32,984 | $ | 54,397 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>... | table | 50000 | monetaryItemType | table: <entity> 50000 </entity> <entity type> monetaryItemType </entity type> <context> Investment in loan receivable | 50,000 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment in loan receivable | 50,000 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment in loan receivable | 50,000 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>... | table | 26155 | monetaryItemType | table: <entity> 26155 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>... | table | 571 | monetaryItemType | table: <entity> 571 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>... | table | 411 | monetaryItemType | table: <entity> 411 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>... | table | 85319 | monetaryItemType | table: <entity> 85319 </entity> <entity type> monetaryItemType </entity type> <context> Ending balance (2) Ending balance (2) | $ | 85,319 | $ | 32,984 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 840000 | monetaryItemType | table: <entity> 840000 </entity> <entity type> monetaryItemType </entity type> <context> 555 California Street mortgage loan | $ | 840,000 | (1) (1) | 6.03 % | 05/26 | $ | 765 | $ | — | $ | 15,494 | (2) (2) | $ | 6,091 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6.03 | percentItemType | table: <entity> 6.03 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 765 | monetaryItemType | table: <entity> 765 </entity> <entity type> monetaryItemType </entity type> <context> 555 California Street mortgage loan | $ | 840,000 | (1) (1) | 6.03 % | 05/26 | $ | 765 | $ | — | $ | 15,494 | (2) (2) | $ | 6,091 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 555 California Street mortgage loan | $ | 840,000 | (1) (1) | 6.03 % | 05/26 | $ | 765 | $ | — | $ | 15,494 | (2) (2) | $ | 6,091 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 15494 | monetaryItemType | table: <entity> 15494 </entity> <entity type> monetaryItemType </entity type> <context> 555 California Street mortgage loan | $ | 840,000 | (1) (1) | 6.03 % | 05/26 | $ | 765 | $ | — | $ | 15,494 | (2) (2) | $ | 6,091 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6091 | monetaryItemType | table: <entity> 6091 </entity> <entity type> monetaryItemType </entity type> <context> 555 California Street mortgage loan | $ | 840,000 | (1) (1) | 6.03 % | 05/26 | $ | 765 | $ | — | $ | 15,494 | (2) (2) | $ | 6,091 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 700000 | monetaryItemType | table: <entity> 700000 </entity> <entity type> monetaryItemType </entity type> <context> 770 Broadway mortgage loan | 700,000 | 4.98 % | 07/27 | 21,332 | — | 20,306 | — </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.98 | percentItemType | table: <entity> 4.98 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 21332 | monetaryItemType | table: <entity> 21332 </entity> <entity type> monetaryItemType </entity type> <context> 770 Broadway mortgage loan | 700,000 | 4.98 % | 07/27 | 21,332 | — | 20,306 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 20306 | monetaryItemType | table: <entity> 20306 </entity> <entity type> monetaryItemType </entity type> <context> 770 Broadway mortgage loan | 700,000 | 4.98 % | 07/27 | 21,332 | — | 20,306 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 500000 | monetaryItemType | table: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> PENN 11 mortgage loan | 500,000 | (3) (3) | 6.28 % | 10/25 | 17 | 282 | 4,702 | 1,148 | (4) (4) </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6.28 | percentItemType | table: <entity> 6.28 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> PENN 11 mortgage loan | 500,000 | (3) (3) | 6.28 % | 10/25 | 17 | 282 | 4,702 | 1,148 | (4) (4) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 282 | monetaryItemType | table: <entity> 282 </entity> <entity type> monetaryItemType </entity type> <context> PENN 11 mortgage loan | 500,000 | (3) (3) | 6.28 % | 10/25 | 17 | 282 | 4,702 | 1,148 | (4) (4) </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4702 | monetaryItemType | table: <entity> 4702 </entity> <entity type> monetaryItemType </entity type> <context> PENN 11 mortgage loan | 500,000 | (3) (3) | 6.28 % | 10/25 | 17 | 282 | 4,702 | 1,148 | (4) (4) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1148 | monetaryItemType | table: <entity> 1148 </entity> <entity type> monetaryItemType </entity type> <context> PENN 11 mortgage loan | 500,000 | (3) (3) | 6.28 % | 10/25 | 17 | 282 | 4,702 | 1,148 | (4) (4) </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 575000 | monetaryItemType | table: <entity> 575000 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured revolving credit facility | 575,000 | 3.88 % | 08/27 | 18,510 | — | 17,064 | — </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3.88 | percentItemType | table: <entity> 3.88 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 18510 | monetaryItemType | table: <entity> 18510 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured revolving credit facility | 575,000 | 3.88 % | 08/27 | 18,510 | — | 17,064 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 17064 | monetaryItemType | table: <entity> 17064 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured revolving credit facility | 575,000 | 3.88 % | 08/27 | 18,510 | — | 17,064 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.53 | percentItemType | table: <entity> 4.53 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10128 | monetaryItemType | table: <entity> 10128 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured term loan | 700,000 | 4.53 % | (5) | 10,128 | — | 11,089 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 11089 | monetaryItemType | table: <entity> 11089 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured term loan | 700,000 | 4.53 % | (5) | 10,128 | — | 11,089 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 480000 | monetaryItemType | table: <entity> 480000 </entity> <entity type> monetaryItemType </entity type> <context> 100 West 33rd Street mortgage loan | 480,000 | 5.26 % | 06/27 | 6,808 | — | 3,550 | — </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5.26 | percentItemType | table: <entity> 5.26 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6808 | monetaryItemType | table: <entity> 6808 </entity> <entity type> monetaryItemType </entity type> <context> 100 West 33rd Street mortgage loan | 480,000 | 5.26 % | 06/27 | 6,808 | — | 3,550 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3550 | monetaryItemType | table: <entity> 3550 </entity> <entity type> monetaryItemType </entity type> <context> 100 West 33rd Street mortgage loan | 480,000 | 5.26 % | 06/27 | 6,808 | — | 3,550 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 200000 | monetaryItemType | table: <entity> 200000 </entity> <entity type> monetaryItemType </entity type> <context> 888 Seventh Avenue mortgage loan | 200,000 | (6) (6) | 4.76 % | 09/27 | 5,249 | — | 4,340 | — </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.76 | percentItemType | table: <entity> 4.76 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5249 | monetaryItemType | table: <entity> 5249 </entity> <entity type> monetaryItemType </entity type> <context> 888 Seventh Avenue mortgage loan | 200,000 | (6) (6) | 4.76 % | 09/27 | 5,249 | — | 4,340 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4340 | monetaryItemType | table: <entity> 4340 </entity> <entity type> monetaryItemType </entity type> <context> 888 Seventh Avenue mortgage loan | 200,000 | (6) (6) | 4.76 % | 09/27 | 5,249 | — | 4,340 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 96400 | monetaryItemType | table: <entity> 96400 </entity> <entity type> monetaryItemType </entity type> <context> 4 Union Square South mortgage loan | 96,400 | (7) (7) | 3.74 % | 01/25 | 12 | — | 2,327 | — </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3.74 | percentItemType | table: <entity> 3.74 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> 4 Union Square South mortgage loan | 96,400 | (7) (7) | 3.74 % | 01/25 | 12 | — | 2,327 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2327 | monetaryItemType | table: <entity> 2327 </entity> <entity type> monetaryItemType </entity type> <context> 4 Union Square South mortgage loan | 96,400 | (7) (7) | 3.74 % | 01/25 | 12 | — | 2,327 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 75000 | monetaryItemType | table: <entity> 75000 </entity> <entity type> monetaryItemType </entity type> <context> 435 Seventh Avenue mortgage loan (8) 435 Seventh Avenue mortgage loan (8) | 75,000 | 6.96 % | 04/26 | — | 741 | — | — </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6.96 | percentItemType | table: <entity> 6.96 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 555 California Street mortgage loan | $ | 840,000 | (1) (1) | 6.03 % | 05/26 | $ | 765 | $ | — | $ | 15,494 | (2) (2) | $ | 6,091 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 741 | monetaryItemType | table: <entity> 741 </entity> <entity type> monetaryItemType </entity type> <context> 435 Seventh Avenue mortgage loan (8) 435 Seventh Avenue mortgage loan (8) | 75,000 | 6.96 % | 04/26 | — | 741 | — | — </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 950000 | monetaryItemType | table: <entity> 950000 </entity> <entity type> monetaryItemType </entity type> <context> 1290 Avenue of the Americas mortgage loan | 950,000 | (9) | 11/25 | 25,673 | — | 53,784 | — </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 25673 | monetaryItemType | table: <entity> 25673 </entity> <entity type> monetaryItemType </entity type> <context> 1290 Avenue of the Americas mortgage loan | 950,000 | (9) | 11/25 | 25,673 | — | 53,784 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 53784 | monetaryItemType | table: <entity> 53784 </entity> <entity type> monetaryItemType </entity type> <context> 1290 Avenue of the Americas mortgage loan | 950,000 | (9) | 11/25 | 25,673 | — | 53,784 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 525000 | monetaryItemType | table: <entity> 525000 </entity> <entity type> monetaryItemType </entity type> <context> One Park Avenue mortgage loan | 525,000 | (10) | 03/25 | 464 | — | 5,297 | — </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 464 | monetaryItemType | table: <entity> 464 </entity> <entity type> monetaryItemType </entity type> <context> One Park Avenue mortgage loan | 525,000 | (10) | 03/25 | 464 | — | 5,297 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5297 | monetaryItemType | table: <entity> 5297 </entity> <entity type> monetaryItemType </entity type> <context> One Park Avenue mortgage loan | 525,000 | (10) | 03/25 | 464 | — | 5,297 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Various mortgage loans | 24 | — | 819 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 819 | monetaryItemType | table: <entity> 819 </entity> <entity type> monetaryItemType </entity type> <context> Various mortgage loans | 24 | — | 819 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 88982 | monetaryItemType | table: <entity> 88982 </entity> <entity type> monetaryItemType </entity type> <context> $ | 88,982 | $ | 1,023 | $ | 138,772 | $ | 7,239 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1023 | monetaryItemType | table: <entity> 1023 </entity> <entity type> monetaryItemType </entity type> <context> $ | 88,982 | $ | 1,023 | $ | 138,772 | $ | 7,239 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 138772 | monetaryItemType | table: <entity> 138772 </entity> <entity type> monetaryItemType </entity type> <context> $ | 88,982 | $ | 1,023 | $ | 138,772 | $ | 7,239 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7239 | monetaryItemType | table: <entity> 7239 </entity> <entity type> monetaryItemType </entity type> <context> $ | 88,982 | $ | 1,023 | $ | 138,772 | $ | 7,239 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Swapped Balance</td><td></td><td>All-In Swapped Rate</td><td></td><td>Unswapped Balance (... | table | 700000 | monetaryItemType | table: <entity> 700000 </entity> <entity type> monetaryItemType </entity type> <context> Through 07/25 | $ | 700,000 | 4.53 % | $ | 100,000 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Swapped Balance</td><td></td><td>All-In Swapped Rate</td><td></td><td>Unswapped Balance (... | table | 4.53 | percentItemType | table: <entity> 4.53 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Swapped Balance</td><td></td><td>All-In Swapped Rate</td><td></td><td>Unswapped Balance (... | table | 100000 | monetaryItemType | table: <entity> 100000 </entity> <entity type> monetaryItemType </entity type> <context> Through 07/25 | $ | 700,000 | 4.53 % | $ | 100,000 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Swapped Balance</td><td></td><td>All-In Swapped Rate</td><td></td><td>Unswapped Balance (... | table | 550000 | monetaryItemType | table: <entity> 550000 </entity> <entity type> monetaryItemType </entity type> <context> 07/25 through 10/26 | 550,000 | 4.36 % | 250,000 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Swapped Balance</td><td></td><td>All-In Swapped Rate</td><td></td><td>Unswapped Balance (... | table | 4.36 | percentItemType | table: <entity> 4.36 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Swapped Balance</td><td></td><td>All-In Swapped Rate</td><td></td><td>Unswapped Balance (... | table | 250000 | monetaryItemType | table: <entity> 250000 </entity> <entity type> monetaryItemType </entity type> <context> 07/25 through 10/26 | 550,000 | 4.36 % | 250,000 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Swapped Balance</td><td></td><td>All-In Swapped Rate</td><td></td><td>Unswapped Balance (... | table | 50000 | monetaryItemType | table: <entity> 50000 </entity> <entity type> monetaryItemType </entity type> <context> 10/26 through 08/27 | 50,000 | 4.04 % | 750,000 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Swapped Balance</td><td></td><td>All-In Swapped Rate</td><td></td><td>Unswapped Balance (... | table | 4.04 | percentItemType | table: <entity> 4.04 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Swapped Balance</td><td></td><td>All-In Swapped Rate</td><td></td><td>Unswapped Balance (... | table | 750000 | monetaryItemType | table: <entity> 750000 </entity> <entity type> monetaryItemType </entity type> <context> 10/26 through 08/27 | 50,000 | 4.04 % | 750,000 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>As o... | table | 55097 | monetaryItemType | table: <entity> 55097 </entity> <entity type> monetaryItemType </entity type> <context> Consolidated real estate assets | $ | 55,097 | $ | 45,007 | (1) (1) </context> | us-gaap:RealEstateInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>As o... | table | 21473 | monetaryItemType | table: <entity> 21473 </entity> <entity type> monetaryItemType </entity type> <context> Investments in partially owned entities | 21,473 | 29,344 | (2) (2) </context> | us-gaap:RealEstateInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td></td><td></td><td>As o... | table | 76570 | monetaryItemType | table: <entity> 76570 </entity> <entity type> monetaryItemType </entity type> <context> $ | 76,570 | $ | 74,351 </context> | us-gaap:RealEstateInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 639366 | monetaryItemType | table: <entity> 639366 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents | $ | 639,366 | $ | 639,000 | $ | 825,720 | $ | 826,000 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 639000 | monetaryItemType | table: <entity> 639000 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents | $ | 639,366 | $ | 639,000 | $ | 825,720 | $ | 826,000 </context> | us-gaap:CashAndCashEquivalentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 825720 | monetaryItemType | table: <entity> 825720 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents | $ | 639,366 | $ | 639,000 | $ | 825,720 | $ | 826,000 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 826000 | monetaryItemType | table: <entity> 826000 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents | $ | 639,366 | $ | 639,000 | $ | 825,720 | $ | 826,000 </context> | us-gaap:CashAndCashEquivalentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 575000 | monetaryItemType | table: <entity> 575000 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured revolving credit facilities | 575,000 | 575,000 | 575,000 | 575,000 </context> | us-gaap:LineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 575000 | monetaryItemType | table: <entity> 575000 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured revolving credit facilities | 575,000 | 575,000 | 575,000 | 575,000 </context> | us-gaap:LinesOfCreditFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 8282176 | monetaryItemType | table: <entity> 8282176 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 8,282,176 | (1) (1) | $ | 7,990,000 | $ | 8,304,615 | (1) (1) | $ | 8,013,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 7990000 | monetaryItemType | table: <entity> 7990000 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 8,282,176 | (1) (1) | $ | 7,990,000 | $ | 8,304,615 | (1) (1) | $ | 8,013,000 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 8304615 | monetaryItemType | table: <entity> 8304615 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 8,282,176 | (1) (1) | $ | 7,990,000 | $ | 8,304,615 | (1) (1) | $ | 8,013,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>As of December 31, 2024</td><td></td><td>As of De... | table | 8013000 | monetaryItemType | table: <entity> 8013000 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 8,282,176 | (1) (1) | $ | 7,990,000 | $ | 8,304,615 | (1) (1) | $ | 8,013,000 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>For the Year Ended December 31,</td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023<... | table | 3450 | monetaryItemType | table: <entity> 3450 </entity> <entity type> monetaryItemType </entity type> <context> Interest on loans receivable | 3,450 | 1,351 | 5,006 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Amounts in thousands)</td><td>For the Year Ended December 31,</td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023<... | table | 1351 | monetaryItemType | table: <entity> 1351 </entity> <entity type> monetaryItemType </entity type> <context> Interest on loans receivable | 3,450 | 1,351 | 5,006 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
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