XML 63 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Secured and Unsecured Debt of the Operating Partnership - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jul. 31, 2023
USD ($)
ft²
office_building
apartment_unit
Mar. 31, 2023
USD ($)
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]              
Repurchases of unsecured debt   $ 14,290,000 $ 0        
Remaining principal balance $ 4,330,326,000 4,330,326,000         $ 4,020,058,000
Term Loan              
Debt Instrument [Line Items]              
Term loan facility, accordion feature for additional term loan commitments           $ 100,000,000  
Term loan facility, maximum borrowing capacity           $ 650,000,000  
Term loan facility, additional borrowing capacity         $ 20,000,000    
Unsecured debt, net              
Debt Instrument [Line Items]              
Remaining principal balance 410,700,000 410,700,000          
Unsecured debt, net | 3.45% Unsecured Senior Notes              
Debt Instrument [Line Items]              
Unsecured senior note 425,000,000 $ 425,000,000          
Repurchases of unsecured debt $ 14,300,000            
Stated interest rate on debt (percent) 3.45% 3.45%          
Kilroy Realty L.P.              
Debt Instrument [Line Items]              
Remaining principal balance $ 4,330,326,000 $ 4,330,326,000         4,020,058,000
Kilroy Realty L.P. | Revolving credit facility              
Debt Instrument [Line Items]              
Term loan facility, maximum borrowing capacity 1,100,000,000 1,100,000,000         1,100,000,000
Kilroy Realty L.P. | Term Loan Facility | Unsecured Term Loan Facility              
Debt Instrument [Line Items]              
Term loan facility, maximum borrowing capacity 520,000,000 520,000,000         $ 400,000,000
Kilroy Realty L.P. | Mortgages | Secured Mortgage Loan Transaction              
Debt Instrument [Line Items]              
Long term debt       $ 375,000,000      
Number of office buildings | office_building       2      
Number of apartment units | apartment_unit       608      
Square feet of retail space | ft²       95,000      
Percentage bearing fixed interest rate       5.90%      
Kilroy Realty L.P. | Unsecured debt, net | Unsecured Term Loan Facility              
Debt Instrument [Line Items]              
Long term debt $ 520,000,000 $ 520,000,000