XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Debt Instruments (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
May 02, 2022
Debt Instrument [Line Items]        
New unsecured credit facility $ 148,000 $ 148,000 $ 304,000  
Term loans $ 795,905 $ 795,905 $ 1,144,547  
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt, Weighted Average Interest Rate 3.20% 3.20%    
New unsecured credit facility $ 840,900 $ 840,900    
SOFR | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 0.89% 0.89%    
Maximum [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Revolving credit facility       $ 1,000,000
Minimum [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Revolving credit facility       $ 400,000
Secured Debt [Member] | Fixed Rate Property Debt | Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument Maturity Month and Year   2032-06 2032-06  
Debt Instrument, Interest Rate, Stated Percentage 4.20% 4.20%    
Secured Debt [Member] | Fixed Rate Property Debt | Minimum [Member]        
Debt Instrument [Line Items]        
Debt Instrument Maturity Month and Year   2022-12 2022-12  
Debt Instrument, Interest Rate, Stated Percentage 2.40% 2.40%    
Secured Debt [Member] | Variable Rate Property Debt        
Debt Instrument [Line Items]        
Debt Instrument Maturity Month and Year   2024-10 2024-10  
Hedging amount $ 830 $ 830    
Secured Debt [Member] | Floating Rate        
Debt Instrument [Line Items]        
Debt Instrument, All in Cost Rate 4.20%      
Unsecured Debt [Member]        
Debt Instrument [Line Items]        
Debt, Weighted Average Interest Rate 4.30% 4.30%    
Term loans $ 400,000 $ 400,000    
Debt Instrument Weighted Average Maturity Period 8 years      
Unsecured Debt [Member] | Term Loan [Member]        
Debt Instrument [Line Items]        
Debt, Weighted Average Interest Rate 4.10% 4.10%    
Unsecured Debt [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt Instrument Maturity Month and Year   2025-04 2025-04  
Unsecured Debt [Member] | SOFR | Term Loan [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.00% 1.00%    
Unsecured Debt [Member] | Maximum [Member] | Term Loan [Member]        
Debt Instrument [Line Items]        
Debt Instrument Maturity Month and Year   2026-04 2026-04  
Unsecured Debt [Member] | Minimum [Member] | Term Loan [Member]        
Debt Instrument [Line Items]        
Debt Instrument Maturity Month and Year   2023-12 2023-12  
Unsecured Debt [Member] | 4.58% Notes payable due June 2027        
Debt Instrument [Line Items]        
Debt Instrument Maturity Month and Year   2027-06 2027-06  
Debt Instrument, Interest Rate, Stated Percentage 4.58% 4.58% 4.58%  
Unsecured Debt [Member] | 4.77% Notes payable due June 2029        
Debt Instrument [Line Items]        
Debt Instrument Maturity Month and Year   2029-06 2029-06  
Debt Instrument, Interest Rate, Stated Percentage 4.77% 4.77% 4.77%  
Unsecured Debt [Member] | 4.84% Notes payable due June 2032        
Debt Instrument [Line Items]        
Debt Instrument Maturity Month and Year   2032-06 2032-06  
Debt Instrument, Interest Rate, Stated Percentage 4.84% 4.84% 4.84%