XML 103 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities (Details) - Interest Rate Swap - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Sep. 27, 2024
Dec. 31, 2023
Derivative [Line Items]      
Derivative, Notional Amount $ 900,000    
Fair Value Hedge Assets 5,252   $ 1,976
Cash Flow Hedges Derivative Instruments at Fair Value, Net $ 5,252    
325 Main Street, 355 Main Street, 90 Broadway and Kendall Center Green Garage Properties [Member]      
Derivative [Line Items]      
Derivative, Swap Type Interest Rate Swaps    
Derivative, Notional Amount $ 600,000    
Derivative, Maturity Date Oct. 26, 2028    
Fair Value Hedge Assets $ 4,042    
325 Main Street, 355 Main Street, 90 Broadway and Kendall Center Green Garage Properties and 2024 Unsecured Term Loan      
Derivative [Line Items]      
Derivative, Notional Amount 700,000    
Cash Flow Hedges Derivative Instruments at Fair Value, Net $ 4,443    
Santa Monica Business Park [Member]      
Derivative [Line Items]      
Derivative, Swap Type Interest Rate Swaps    
Derivative, Notional Amount $ 200,000    
Derivative, Maturity Date Apr. 01, 2025    
Fair Value Hedge Assets $ 809    
2024 Unsecured Term Loan      
Derivative [Line Items]      
Derivative, Swap Type Interest Rate Swaps    
Derivative, Notional Amount $ 100,000    
Derivative, Maturity Date Apr. 01, 2025    
Derivative, Fixed Interest Rate   2.688%  
Fair Value Hedge Assets $ 401    
Minimum [Member] | 325 Main Street, 355 Main Street, 90 Broadway and Kendall Center Green Garage Properties [Member]      
Derivative [Line Items]      
Derivative, Fixed Interest Rate 3.79%    
Minimum [Member] | Santa Monica Business Park [Member]      
Derivative [Line Items]      
Derivative, Fixed Interest Rate 2.661%    
Minimum [Member] | 2024 Unsecured Term Loan      
Derivative [Line Items]      
Derivative, Fixed Interest Rate 2.688%    
Maximum [Member] | 325 Main Street, 355 Main Street, 90 Broadway and Kendall Center Green Garage Properties [Member]      
Derivative [Line Items]      
Derivative, Fixed Interest Rate 3.798%    
Maximum [Member] | Santa Monica Business Park [Member]      
Derivative [Line Items]      
Derivative, Fixed Interest Rate 2.688%    
Maximum [Member] | 2024 Unsecured Term Loan      
Derivative [Line Items]      
Derivative, Fixed Interest Rate 2.688%