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Notes and Bonds Payable (Tables)
 9 Months Ended
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 thousands9/30/202312/31/2022
$1.5 billion Unsecured Credit Facility
10/25$236,000 $385,000 6.24 %
$200 million Unsecured Term Loan
5/24199,845 199,670 6.30 %
$350 million Unsecured Term Loan 2
7/24349,711 349,114 6.30 %
$300 million Unsecured Term Loan
10/25299,952 299,936 6.30 %
$150 million Unsecured Term Loan
6/26149,606 149,495 6.30 %
$200 million Unsecured Term Loan
7/27199,467 199,362 6.30 %
$300 million Unsecured Term Loan
1/28298,184 297,869 6.30 %
Senior Notes due 20255/25249,391 249,115 4.12 %
Senior Notes due 2026
8/26577,124 571,587 4.94 %
Senior Notes due 2027 7/27482,665 479,553 4.76 %
Senior Notes due 20281/28297,283 296,852 3.85 %
Senior Notes due 2030 2/30572,883 565,402 5.30 %
Senior Notes due 20303/30296,679 296,385 2.72 %
Senior Notes due 2031 3/31295,706 295,547 2.25 %
Senior Notes due 2031 3/31645,232 632,693 5.13 %
Mortgage notes payable
12/23-12/2677,685 84,247 
3.57%-6.88%
$5,227,413 $5,351,827 
.
1Balance 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.