XML 66 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Summary of Outstanding Debt (Details) - USD ($)
3 Months Ended
Feb. 01, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Notes and mortgages payable, Interest Rate   3.88%  
Notes and mortgages payable   $ 3,692,050,000 $ 3,817,050,000
Credit Facility   0 0
Less: unamortized deferred financing costs   (22,200,000) (13,566,000)
Total notes and mortgages payable, net   $ 3,669,850,000 3,803,484,000
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]      
Maturity date of debt 2027-02    
Notes and mortgages payable, Interest Rate 4.08%   4.03%
Notes and mortgages payable $ 850,000,000   $ 975,000,000
One Market Plaza [Member] | Mortgages and Notes Payable with Fixed Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt   2027-02  
Notes and mortgages payable, Interest Rate   4.08%  
Notes and mortgages payable   $ 850,000,000 975,000,000
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] | 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 $ 232,050,000