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v3.19.2

Debt - Schedule of Debt (Details) - USD ($) |  |  | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 30, 2019 | Jul. 20, 2015 | Jun. 30, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 1,946,836,000 | $ 1,362,179,000
Unamortized Deferred Financing Costs and Discounts, net |  |  | (11,247,000) | (8,648,000)
Debt, net |  |  | 1,935,589,000 | 1,353,531,000
Derivative notional amount |  |  | 850,000,000 | 850,000,000
Interest Rate Swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative notional amount |  |  | $ 425,000,000 |
Weighted average interest rate |  |  | 3.89% |
LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate (percent) |  |  | 2.43% |
Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 1,020,897,000 | 647,179,000
HealthSpring Mortgage Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 20,972,000 | 21,219,000
Contractual stated interest rate (percent) |  |  | 4.175% |
Effective interest rate (percent) |  |  | 4.61% |
Midland Mortgage Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 101,266,000 | 102,262,000
Contractual stated interest rate (percent) |  |  | 3.94% |
Effective interest rate (percent) |  |  | 4.11% |
Emporia Partners Mortgage Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 2,332,000 | 2,554,000
Contractual stated interest rate (percent) |  |  | 5.88% |
Effective interest rate (percent) |  |  | 5.99% |
Samsonite | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 21,626,000 | 22,085,000
Contractual stated interest rate (percent) |  |  | 6.08% |
Effective interest rate (percent) |  |  | 5.17% |
Highway 94 loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 16,058,000 | 16,497,000
Contractual stated interest rate (percent) |  |  | 3.75% |
Effective interest rate (percent) |  |  | 4.70% |
AIG Loan II | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 126,970,000 | 0
Debt, net |  |  | $ 127,000,000 |
Contractual stated interest rate (percent) |  |  | 4.15% |
Effective interest rate (percent) |  |  | 4.95% |
Initial debt instrument term |  |  | 10 years |
BOA Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 375,000,000 | 375,000,000
Contractual stated interest rate (percent) |  |  | 3.77% |
Effective interest rate (percent) |  |  | 3.92% |
BOA/KeyBank Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 250,000,000 | 0
Debt, net |  |  | $ 250,000,000 |
Contractual stated interest rate (percent) |  |  | 4.32% |
Effective interest rate (percent) |  |  | 4.16% |
Initial debt instrument term |  |  | 10 years |
AIG Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 106,673,000 | 107,562,000
Contractual stated interest rate (percent) |  |  | 4.96% |
Effective interest rate (percent) |  |  | 5.08% |
Revolving Credit Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 175,939,000 | 0
Effective interest rate (percent) |  |  | 3.85% |
Initial debt instrument term |  | 3 years |  |
Debt instrument extended term |  | 1 year |  |
Revolving Credit Facility | Revolving Credit Facility | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread over variable rate (percent) |  |  | 1.30% |
2023 Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate (percent) |  |  | 3.77% |
2023 Term Loan | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread over variable rate (percent) |  |  | 1.25% |
2023 Term Loan | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 200,000,000 | 0
Initial debt instrument term | 4 years |  |  |
2024 Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate (percent) |  |  | 3.76% |
2024 Term Loan | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread over variable rate (percent) |  |  | 1.25% |
2024 Term Loan | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 400,000,000 | 0
Initial debt instrument term | 5 years |  |  |
2026 Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate (percent) |  |  | 4.14% |
2026 Term Loan | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread over variable rate (percent) |  |  | 1.65% |
2026 Term Loan | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 150,000,000 | 0
Initial debt instrument term | 7 years |  |  |
Term Loan | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  |  | $ 0 | $ 715,000,000

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