XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Fair Values - Summary of the Carrying and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap included in accounts payable and accrued expenses $ 13,290 $ 25,308
Interest rate swap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap included in accounts payable and accrued expenses 14,300  
Carrying Value | Unsecured term loan facilities | Revolving credit facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 388,365 388,223
Carrying Value | Mortgage notes payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 947,479 948,769
Carrying Value | Senior notes | Senior unsecured notes - Series A, B, C, D, E, F, G and H    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 973,426 973,373
Carrying Value | Interest rate swap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 45  
Interest rate swap included in accounts payable and accrued expenses 13,290 25,308
Estimated Fair Value | Unsecured term loan facilities | Revolving credit facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 390,000 390,000
Estimated Fair Value | Mortgage notes payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 899,295 960,933
Estimated Fair Value | Senior notes | Senior unsecured notes - Series A, B, C, D, E, F, G and H    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 940,347 994,389
Estimated Fair Value | Level 1 | Unsecured term loan facilities | Revolving credit facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Estimated Fair Value | Level 1 | Mortgage notes payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Estimated Fair Value | Level 1 | Senior notes | Senior unsecured notes - Series A, B, C, D, E, F, G and H    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Estimated Fair Value | Level 2 | Unsecured term loan facilities | Revolving credit facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Estimated Fair Value | Level 2 | Mortgage notes payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Estimated Fair Value | Level 2 | Senior notes | Senior unsecured notes - Series A, B, C, D, E, F, G and H    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Estimated Fair Value | Level 3 | Unsecured term loan facilities | Revolving credit facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 390,000 390,000
Estimated Fair Value | Level 3 | Mortgage notes payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 899,295 960,933
Estimated Fair Value | Level 3 | Senior notes | Senior unsecured notes - Series A, B, C, D, E, F, G and H    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 940,347 994,389
Estimated Fair Value | Interest rate swap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 45  
Interest rate swap included in accounts payable and accrued expenses 13,290 25,308
Estimated Fair Value | Interest rate swap | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 0  
Interest rate swap included in accounts payable and accrued expenses 0 0
Estimated Fair Value | Interest rate swap | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 45  
Interest rate swap included in accounts payable and accrued expenses 13,290 25,308
Estimated Fair Value | Interest rate swap | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 0  
Interest rate swap included in accounts payable and accrued expenses $ 0 $ 0