XML 92 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Notes and Bonds Payable - Narrative (Details)
Jul. 20, 2022
USD ($)
extension_option
Feb. 24, 2022
USD ($)
ft²
Feb. 18, 2022
USD ($)
ft²
Dec. 31, 2022
USD ($)
Jul. 22, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Senior notes carrying amount       $ 5,351,827,000   $ 1,801,325,000
Mortgage Notes            
Debt Instrument [Line Items]            
Amount of debt repaid   $ 5,800,000 $ 11,000,000      
Effective interest rate   6.17% 4.70%      
Encumbered square footage | ft²     56,762      
Redemption price   $ 6,400,000 $ 12,600,000      
Debt redeemed, make whole amount     1,600,000      
Unamortized premium   600,000 800,000      
Write off of deferred debt issuance cost   $ 100,000 $ 100,000      
Mortgage Notes | Colorado Springs, CO            
Debt Instrument [Line Items]            
Encumbered square footage | ft²   80,153        
Amended and Restated Credit Agreement | Revolving Credit Facility            
Debt Instrument [Line Items]            
Amount of debt repaid $ 700,000,000          
Term Loan Facility Due May 2026            
Debt Instrument [Line Items]            
Amount of debt repaid 200,000,000          
Term Loan Facility Due June 2026            
Debt Instrument [Line Items]            
Amount of debt repaid 150,000,000          
Amended Term Loan Facility Due May 2026            
Debt Instrument [Line Items]            
FACE VALUE $ 200,000,000          
Number of extension options | extension_option 2          
Extension option period 1 year          
Amended Term Loan Facility Due June 2026            
Debt Instrument [Line Items]            
FACE VALUE $ 150,000,000          
Credit Facility Maturing October 2025 | Revolving Credit Facility            
Debt Instrument [Line Items]            
Number of extension options | extension_option 2          
Credit facility $ 1,500,000,000     1,000,000,000    
Term Loan Facility Due October 2025            
Debt Instrument [Line Items]            
Credit facility 300,000,000          
Term Loan Facility Due January 2024 - July 20, 2027            
Debt Instrument [Line Items]            
Credit facility $ 200,000,000          
Delayed Term Loan Facility due July 20, 2023            
Debt Instrument [Line Items]            
Number of extension options | extension_option 2          
Credit facility $ 350,000,000          
Delayed credit facility, period available for draws 12 months          
Term Loan Facility Due January 20, 2028            
Debt Instrument [Line Items]            
Credit facility $ 300,000,000          
1.125 billion Asset Sale Term Loan | Medium-term Notes            
Debt Instrument [Line Items]            
FACE VALUE       1,125,000,000    
Healthcare Trust Of America, Inc            
Debt Instrument [Line Items]            
FACE VALUE       3,699,500,000 $ 2,550,000,000 1,150,000,000
Senior notes carrying amount       3,387,134,000   $ 1,137,839,000
Healthcare Trust Of America, Inc | 3.875% Senior Notes Due 2025            
Debt Instrument [Line Items]            
Business combination, validly tendered and accepted notes, exchange amount       $ 250,000,000    
Interest rate on senior notes       3.875% 3.875%  
Healthcare Trust Of America, Inc | 3.625% Senior Notes Due 2028            
Debt Instrument [Line Items]            
Business combination, validly tendered and accepted notes, exchange amount       $ 300,000,000    
Interest rate on senior notes       3.625% 3.625%  
Healthcare Trust Of America, Inc | 2.400% Senior Notes Due 2030            
Debt Instrument [Line Items]            
Business combination, validly tendered and accepted notes, exchange amount       $ 300,000,000    
Interest rate on senior notes       2.40% 2.40%  
Healthcare Trust Of America, Inc | 2.050% Senior Notes Due 2031            
Debt Instrument [Line Items]            
Business combination, validly tendered and accepted notes, exchange amount       $ 300,000,000    
Interest rate on senior notes       2.05% 2.05%