XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Summary of Outstanding Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 27, 2023
Sep. 26, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Notes and mortgages payable, Interest Rate 3.88%      
Notes and mortgages payable $ 3,817,050     $ 3,858,000
Credit Facility 0     0
Less: unamortized deferred financing costs (14,717)     (17,682)
Total notes and mortgages payable, net $ 3,802,333     3,840,318
Credit Facility With Variable Rate [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Maturity date of debt 2026-03      
Credit Facility With Variable Rate [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Fixed/Variable Rate 1.15%      
1633 Broadway [Member] | Mortgages and Notes Payable with Fixed Rate [Member]        
Debt Instrument [Line Items]        
Maturity date of debt 2029-12      
Notes and mortgages payable, Interest Rate 2.99%      
Notes and mortgages payable $ 1,250,000     1,250,000
One Market Plaza [Member] | Mortgages and Notes Payable with Fixed Rate [Member]        
Debt Instrument [Line Items]        
Maturity date of debt 2024-02      
Notes and mortgages payable, Interest Rate 4.03%      
Notes and mortgages payable $ 975,000     975,000
1301 Avenue of the Americas [Member]        
Debt Instrument [Line Items]        
Notes and mortgages payable, Interest Rate 4.87%      
Notes and mortgages payable $ 860,000     860,000
1301 Avenue of the Americas [Member] | Mortgages and Notes Payable with Fixed Rate [Member]        
Debt Instrument [Line Items]        
Maturity date of debt 2026-08      
Notes and mortgages payable, Interest Rate 2.49%      
Notes and mortgages payable $ 500,000     500,000
1301 Avenue of the Americas [Member] | Mortgages and Notes Payable with Variable Rate [Member]        
Debt Instrument [Line Items]        
Maturity date of debt 2026-08      
Notes and mortgages payable, Interest Rate 8.18%      
Notes and mortgages payable $ 360,000     360,000
1301 Avenue of the Americas [Member] | Mortgages and Notes Payable with Variable Rate [Member] | Secured Overnight Financing Rate (SOFR) [Member]        
Debt Instrument [Line Items]        
Fixed/Variable Rate 3.68%      
31 West 52nd Street [Member] | Mortgages and Notes Payable with Fixed Rate [Member]        
Debt Instrument [Line Items]        
Maturity date of debt 2026-06      
Notes and mortgages payable, Interest Rate 3.80%      
Notes and mortgages payable $ 500,000     500,000
300 Mission Street [Member]        
Debt Instrument [Line Items]        
Notes and mortgages payable, Interest Rate   4.50% 3.65%  
300 Mission Street [Member] | Mortgages and Notes Payable with Fixed Rate [Member]        
Debt Instrument [Line Items]        
Maturity date of debt 2026-10      
Notes and mortgages payable, Interest Rate 4.50%      
Notes and mortgages payable $ 232,050     $ 273,000