XML 79 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Narrative (Details)
1 Months Ended 12 Months Ended
Jan. 14, 2022
item
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Mortgages Payable        
Mortgages and Line of Credit Facility [Line Items]        
Net carrying value of real estate collateralizing the mortgages payable   $ 1,800,000,000 $ 1,800,000,000 $ 1,800,000,000
Mortgages Payable | Interest rate swaps and caps        
Mortgages and Line of Credit Facility [Line Items]        
Derivative notional amount   1,300,000,000 1,300,000,000 1,300,000,000
Line of credit        
Mortgages and Line of Credit Facility [Line Items]        
Credit facility, maximum borrowing capacity   1,400,000,000 1,400,000,000 1,400,000,000
Line of credit | Revolving Credit Facility        
Mortgages and Line of Credit Facility [Line Items]        
Credit facility, maximum borrowing capacity   1,000,000,000.0 1,000,000,000.0 1,000,000,000.0
Letters of Credit Outstanding, Amount   1,500,000 911,000 1,500,000
Line of credit | Tranche A-1 Term Loan        
Mortgages and Line of Credit Facility [Line Items]        
Credit facility, maximum borrowing capacity   200,000,000.0 200,000,000.0 200,000,000.0
Line of credit | Tranche A-2 Term Loan        
Mortgages and Line of Credit Facility [Line Items]        
Credit facility, maximum borrowing capacity   200,000,000.0 $ 200,000,000.0 $ 200,000,000.0
Minimum | London Interbank Offered Rate (LIBOR) | Line of credit | Revolving Credit Facility        
Mortgages and Line of Credit Facility [Line Items]        
Debt Instrument basis spread on variable rate     1.05%  
Minimum | London Interbank Offered Rate (LIBOR) | Line of credit | Tranche A-1 Term Loan        
Mortgages and Line of Credit Facility [Line Items]        
Debt Instrument basis spread on variable rate     1.20%  
Minimum | London Interbank Offered Rate (LIBOR) | Line of credit | Tranche A-2 Term Loan        
Mortgages and Line of Credit Facility [Line Items]        
Debt Instrument basis spread on variable rate     1.15%  
Maximum | London Interbank Offered Rate (LIBOR) | Line of credit | Revolving Credit Facility        
Mortgages and Line of Credit Facility [Line Items]        
Debt Instrument basis spread on variable rate     1.50%  
Maximum | London Interbank Offered Rate (LIBOR) | Line of credit | Tranche A-1 Term Loan        
Mortgages and Line of Credit Facility [Line Items]        
Debt Instrument basis spread on variable rate     1.70%  
Maximum | London Interbank Offered Rate (LIBOR) | Line of credit | Tranche A-2 Term Loan        
Mortgages and Line of Credit Facility [Line Items]        
Debt Instrument basis spread on variable rate     1.70%  
Subsequent Event [Member] | Line of credit | Tranche A-1 Term Loan        
Mortgages and Line of Credit Facility [Line Items]        
Debt Instrument, Number Of Term Extension Options | item 2      
Debt Instrument, Extension Period 1 year      
Subsequent Event [Member] | Minimum | Secured Overnight Financing Rate [Member] | Line of credit | Tranche A-1 Term Loan        
Mortgages and Line of Credit Facility [Line Items]        
Debt Instrument basis spread on variable rate 1.05%      
Subsequent Event [Member] | Maximum | Secured Overnight Financing Rate [Member] | Line of credit | Tranche A-1 Term Loan        
Mortgages and Line of Credit Facility [Line Items]        
Debt Instrument basis spread on variable rate 1.65%      
4747 Bethesda Avenue, The Bartlett, 1221 Van Street and 220 20th Street | Mortgages Payable        
Mortgages and Line of Credit Facility [Line Items]        
Number of mortgage loans | loan       4
Principal amount   560,000,000.0   $ 560,000,000.0
RTC West | Mortgages Payable        
Mortgages and Line of Credit Facility [Line Items]        
Increase in principal balance       $ 20,200,000
West End25 | Mortgages Payable        
Mortgages and Line of Credit Facility [Line Items]        
Repayments of secured debt   $ 94,700,000    
1225 S Clark Street and S Clark Street 1215 | Mortgages Payable        
Mortgages and Line of Credit Facility [Line Items]        
Number of mortgage loans | loan     2  
Principal amount     $ 190,000,000.0