XML 51 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable, Revolving Credit Facility, Interest and Amortization of Deferred Debt Costs - Narrative (Details) - USD ($)
Sep. 30, 2021
Aug. 31, 2021
Jun. 11, 2021
Jan. 05, 2021
Oct. 01, 2021
Dec. 31, 2020
Debt Instrument [Line Items]            
Principal amount $ 1,147,511,000         $ 1,200,000,000
Debt outstanding with fixed-rate 949,500,000         980,800,000
Debt outstanding with variable-rate 198,000,000         179,500,000
Carrying value of properties collateralizing mortgage notes 1,100,000,000         1,200,000,000
Outstanding line of credit 95,028,000         103,913,000
Notes payable 794,586,000         827,603,000
Principal amount 1,135,935,000          
Unamortized deferred debt costs 11,576,000         9,300,000
Debt issuance costs amortization $ 7,200,000         8,700,000
Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 525,000,000        
Mortgages | Jamestown Place            
Debt Instrument [Line Items]            
Payment for debt extinguishment or debt prepayment cost       $ 6,100,000    
Mortgages | Hunt Club Corners            
Debt Instrument [Line Items]            
Payment for debt extinguishment or debt prepayment cost     $ 5,000,000      
Revolving Credit Facility | LIBOR            
Debt Instrument [Line Items]            
Interest rate spread on LIBOR 1.40%          
Revolving Credit Facility | LIBOR | Minimum            
Debt Instrument [Line Items]            
Interest rate spread on LIBOR   1.35%        
Revolving Credit Facility | LIBOR | Maximum            
Debt Instrument [Line Items]            
Interest rate spread on LIBOR   1.95%        
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 425,000,000        
Term Facility | LIBOR            
Debt Instrument [Line Items]            
Interest rate spread on LIBOR 1.35%          
Term Facility | LIBOR | Minimum            
Debt Instrument [Line Items]            
Interest rate spread on LIBOR   1.30%        
Term Facility | LIBOR | Maximum            
Debt Instrument [Line Items]            
Interest rate spread on LIBOR   1.90%        
Term Facility | Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 100,000,000        
Unsecured Revolving Credit Facility            
Debt Instrument [Line Items]            
Line of credit facility, remaining borrowing capacity $ 228,200,000          
Outstanding line of credit 98,000,000         $ 104,500,000
Letter of Credit            
Debt Instrument [Line Items]            
Outstanding line of credit 185,000          
Park Van Ness Loan            
Debt Instrument [Line Items]            
Guarantor obligations, maximum exposure 3,300,000          
Notes payable 65,100,000          
Park Van Ness Loan | Subsequent Event            
Debt Instrument [Line Items]            
Guarantor obligations, maximum exposure         $ 0  
Broadlands Village Mortgage            
Debt Instrument [Line Items]            
Guarantor obligations, maximum exposure 3,700,000          
Principal amount 29,900,000          
Avenel Business Park            
Debt Instrument [Line Items]            
Guarantor obligations, maximum exposure 6,300,000          
Avenel Business Park | Mortgages            
Debt Instrument [Line Items]            
Principal amount 24,400,000          
The Waycroft Mortgage            
Debt Instrument [Line Items]            
Guarantor obligations, maximum exposure 23,600,000          
The Waycroft Mortgage | Mortgages            
Debt Instrument [Line Items]            
Principal amount 148,500,000          
Ashbrook Marketplace Mortgage | Mortgages            
Debt Instrument [Line Items]            
Principal amount 21,500,000          
Kentlands Place Mortgage | Mortgages            
Debt Instrument [Line Items]            
Principal amount $ 29,200,000