XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Summary of Outstanding Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Sep. 27, 2023
Sep. 26, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Notes and mortgages payable, Interest Rate 3.88%      
Credit Facility $ 0     $ 0
Notes and mortgages payable 3,817,050,000     3,858,000,000
Less: unamortized deferred financing costs (13,566,000)     (17,682,000)
Total notes and mortgages payable, net $ 3,803,484,000     3,840,318,000
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 1.35%      
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 $ 1,250,000,000     1,250,000,000
One Market Plaza [Member]        
Debt Instrument [Line Items]        
Notes and mortgages payable, Interest Rate 4.03%      
Notes and mortgages payable $ 975,000,000      
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 $ 975,000,000     975,000,000
1301 Avenue of the Americas [Member]        
Debt Instrument [Line Items]        
Notes and mortgages payable, Interest Rate 4.87%      
Notes and mortgages payable $ 860,000,000     860,000,000
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 $ 500,000,000     500,000,000
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 $ 360,000,000     360,000,000
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 $ 500,000,000     500,000,000
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 $ 232,050,000     $ 273,000,000