Derivative Financial Instruments - Risk Management and Unsecured Loan Swaps (Details) $ in Thousands |
Dec. 31, 2024
USD ($)
building
|
Mar. 26, 2024
USD ($)
swap
|
Dec. 31, 2023
USD ($)
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| Risk Management Objective of Using Derivatives | |||
| Derivative, Number of Instruments Held | building | 21 | ||
| Unsecured Term Loan F(5) | |||
| Risk Management Objective of Using Derivatives | |||
| Derivative, Notional Amount | $ 200,000 | ||
| Interest Rate Swaps | |||
| Risk Management Objective of Using Derivatives | |||
| Derivative, Number of Instruments Held | swap | 4 | ||
| Notional amount assets | $ 1,025,000 | $ 1,025,000 | |
| Interest Rate Swaps - Asset | $ 36,466 | $ 50,418 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. No definition available.
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- Details
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- Details
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