XML 49 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowing Arrangements (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Fair Value of Mortgage Debt The following table presents the fair value of our mortgage notes payable:
As of December 31, 2022As of December 31, 2021
(amounts in thousands)Fair ValueCarrying ValueFair ValueCarrying Value
Mortgage notes payable, excluding deferred financing costs$2,043,412 $2,718,114 $2,743,527 $2,654,086 
Aggregate Payments of Principal on Long-Term Borrowings
The following table presents the aggregate scheduled payments of principal on long-term borrowings for each of the next five years and thereafter as of December 31, 2022:
(amounts in thousands)Amount
2023$154,814 
202474,214 
2025349,820 
2026366,784 
2027269,481 
Thereafter2,200,866 
Net unamortized premiums136 
Unamortized deferred financing costs(28,131)
Total$3,387,984