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Debt - Covenant Summaries (Details)
9 Months Ended
Sep. 30, 2021
Debt Instrument  
Total liabilities to total asset value 60.00%
Total liabilities to total asset value, actual 42.70%
Unsecured indebtedness to unencumbered asset value 60.00%
Unsecured indebtedness to unencumbered asset value, actual 41.70%
Adjusted EBITDA to fixed charges 1.5
Adjusted EBITDA to fixed charges, actual 3.6
Secured indebtedness to total asset value 45.00%
Secured indebtedness to total asset value, actual 19.40%
Unencumbered NOI to unsecured interest expense 2.0
Unencumbered NOI to unsecured interest expense, actual 3.5
Debt to total assets 60.00%
Debt to total assets, actual 44.00%
Total unencumbered assets to unsecured debt 150.00%
Total unencumbered assets to unsecured debt, actual 268.30%
Consolidated income available for debt service to annual debt service charge 1.5
Consolidated income available for debt service to annual debt service charge, actual 4.3
Secured debt to total assets 45.00%
Secured debt to total assets, actual 19.80%
Unsecured debt | 3.25% Registered senior notes  
Debt Instrument  
Interest rate 3.25%
Unsecured debt | 3.95% Registered senior notes  
Debt Instrument  
Interest rate 3.95%
Unsecured debt | 4.65% Registered senior notes  
Debt Instrument  
Interest rate 4.65%