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Notes and Bonds Payable (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The table below details the Company’s notes and bonds payable as of September 30, 2023 and December 31, 2022.
| MATURITY DATES | BALANCE 1 AS OF | EFFECTIVE INTEREST RATE as of 9/30/2023
Dollars in thousands | 9/30/2023 | 12/31/2022
$1.5 billion Unsecured Credit Facility | 10/25 | $ | 236,000 |  | $ | 385,000 |  | 6.24 | %
$200 million Unsecured Term Loan | 5/24 | 199,845 |  | 199,670 |  | 6.30 | %
$350 million Unsecured Term Loan 2 | 7/24 | 349,711 |  | 349,114 |  | 6.30 | %
$300 million Unsecured Term Loan | 10/25 | 299,952 |  | 299,936 |  | 6.30 | %
$150 million Unsecured Term Loan | 6/26 | 149,606 |  | 149,495 |  | 6.30 | %
$200 million Unsecured Term Loan | 7/27 | 199,467 |  | 199,362 |  | 6.30 | %
$300 million Unsecured Term Loan | 1/28 | 298,184 |  | 297,869 |  | 6.30 | %
Senior Notes due 2025 | 5/25 | 249,391 |  | 249,115 |  | 4.12 | %
Senior Notes due 2026 | 8/26 | 577,124 |  | 571,587 |  | 4.94 | %
Senior Notes due 2027 | 7/27 | 482,665 |  | 479,553 |  | 4.76 | %
Senior Notes due 2028 | 1/28 | 297,283 |  | 296,852 |  | 3.85 | %
Senior Notes due 2030 | 2/30 | 572,883 |  | 565,402 |  | 5.30 | %
Senior Notes due 2030 | 3/30 | 296,679 |  | 296,385 |  | 2.72 | %
Senior Notes due 2031 | 3/31 | 295,706 |  | 295,547 |  | 2.25 | %
Senior Notes due 2031 | 3/31 | 645,232 |  | 632,693 |  | 5.13 | %
Mortgage notes payable | 12/23-12/26 | 77,685 |  | 84,247 |  | 3.57%-6.88%
|  | $ | 5,227,413 |  | $ | 5,351,827 |  |
. 1 Balance is presented net of discounts and issuance costs and inclusive of premiums, where applicable. 2On April 26, 2023, the Company exercised its option to extend the maturity date for one year for a fee of approximately $0.4 million.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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