XML 67 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Secured and Unsecured Debt of the Operating Partnership - Debt Maturities (Details) - Kilroy Realty L.P.
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
extension_option
Stated debt maturities and scheduled amortization payments  
Remaining 2024 $ 405,235
2025 606,246
2026 401,317
2027 249,125
2028 400,000
2029 475,000
Thereafter 2,500,000
Total aggregate principal value 5,036,923
Less: unamortized net discounts and deferred financing costs (35,767)
Total debt, net 5,001,156
Unsecured Debt | 2024 Term Loan Facility  
Stated debt maturities and scheduled amortization payments  
Total debt, net $ 200,000
Number of extension options | extension_option 2
Extension period (in months) 12 months
Unsecured Senior Notes  
Stated debt maturities and scheduled amortization payments  
Unamortized debt issuance expense $ 27,000
Senior Notes  
Stated debt maturities and scheduled amortization payments  
Debt issuance discount $ 8,800