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v3.24.3

Notes and Mortgages Payable - Schedule of Notes Payable (Details) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 USD ($)
Senior Unsecured Notes 1 [Member] |  |
Debt Instrument [Line Items] |  |
Amount Assumed | $ 511.5 | [1]
Senior Unsecured Notes 1 [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.64% | [1]
Maturity Date | 2025-06 |
Senior Unsecured Notes 1 [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.74% | [1]
Maturity Date | 2031-11 |
Senior Unsecured Notes 2 [Member] |  |
Debt Instrument [Line Items] |  |
Amount Assumed | $ 50.0 | [2]
Interest Rate | 4.15% | [2]
Maturity Date | 2026-11 |
Senior Unsecured Notes 3 [Member] |  |
Debt Instrument [Line Items] |  |
Amount Assumed | $ 100.0 | [2]
Interest Rate | 4.11% | [2]
Maturity Date | 2027-02 |
Senior Unsecured Notes 4 [Member] |  |
Debt Instrument [Line Items] |  |
Amount Assumed | $ 50.0 | [2]
Interest Rate | 3.43% | [2]
Maturity Date | 2027-08 |
Senior Unsecured Notes 5 [Member] |  |
Debt Instrument [Line Items] |  |
Amount Assumed | $ 110.0 | [2]
Interest Rate | 3.71% | [2]
Maturity Date | 2028-02 |
[1] | The Company ful ly repaid these unsecured notes in January 2024 and incurred a make-whole charge of $0.3 million resulting from this early repayment of these notes, which are included in Merger charges on the Company’s Condensed Consolidated Statements of Income.
[2] | The Company entered into a Seventh Amended and Restated Credit Agreement, through which the assumed term loans were terminated (fully repaid) and new term loans were issued to replace the assumed loans. The new term loans retained the amounts and maturities of the assumed term loans, however the rates (Adjusted Term SOFR plus 0.905% and fluctuate based on credit rating profile and achieving sustainability metric targets, as described in the agreement) and covenants were revised to match those within the Company’s Credit Facility. As of September 30, 2024, the interest rate on these term loans is Adjusted Term SOFR plus 81.0 basis points after reductions for sustainability metrics achieved and an upgraded credit rating profile. The Company entered into 20 swap rate agreements with various lenders swapping the interest rates to all-in fixed rates (ranging from 4.5793% to 4.7801% as of September 30, 2024). See Footnote 12 of the Notes to Condensed Consolidated Financial Statements for interest rate swap disclosure. During September 2024, the Company issued $500.0 million in senior unsecured notes, which are scheduled to mature in March 2035 and accrue interest at a rate of 4.85% per annum. These senior unsecured notes are guaranteed by the Parent Company.

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