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v3.21.1

Debt - Schedule of Debt (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Dec. 18, 2020 | Mar. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 2,550,175,000 | $ 2,550,175,000 | $ 2,152,593,000
Unamortized Deferred Financing Costs and Discounts, net |  | (11,628,000) | (11,628,000) | (12,166,000)
Total Debt, net |  | 2,538,547,000 | 2,538,547,000 | 2,140,427,000
Interest Rate Swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative notional amount |  | $ 750,000,000.0 | $ 750,000,000.0 |
LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate (percent) |  | 0.12% | 0.12% |
Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 1,026,675,000 | $ 1,026,675,000 | 1,029,093,000
Fixed and variable rate debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate |  | 3.30% | 3.30% |
Fixed rate debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate |  | 3.96% | 3.96% |
HealthSpring Mortgage Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 20,073,000 | $ 20,073,000 | 20,208,000
Contractual stated interest rate (percent) |  | 4.18% | 4.18% |
Effective interest rate (percent) |  | 4.62% | 4.62% |
Midland Mortgage Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 97,619,000 | $ 97,619,000 | 98,155,000
Contractual stated interest rate (percent) |  | 3.94% | 3.94% |
Effective interest rate (percent) |  | 4.13% | 4.13% |
Emporia Partners Mortgage Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 1,502,000 | $ 1,502,000 | 1,627,000
Contractual stated interest rate (percent) |  | 5.88% | 5.88% |
Effective interest rate (percent) |  | 5.97% | 5.97% |
Samsonite Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 19,908,000 | $ 19,908,000 | 20,165,000
Contractual stated interest rate (percent) |  | 6.08% | 6.08% |
Effective interest rate (percent) |  | 5.09% | 5.09% |
Highway 94 Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 14,453,000 | $ 14,453,000 | 14,689,000
Contractual stated interest rate (percent) |  | 3.75% | 3.75% |
Effective interest rate (percent) |  | 4.80% | 4.80% |
Pepsi Bottling Ventures Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 18,496,000 | $ 18,496,000 | 18,587,000
Contractual stated interest rate (percent) |  | 3.69% | 3.69% |
Effective interest rate (percent) |  | 3.92% | 3.92% |
AIG Loan II | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 126,241,000 | $ 126,241,000 | 126,792,000
Contractual stated interest rate (percent) |  | 4.15% | 4.15% |
Effective interest rate (percent) |  | 4.92% | 4.92% |
BOA Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 375,000,000 | $ 375,000,000 | 375,000,000
Contractual stated interest rate (percent) |  | 3.77% | 3.77% |
Effective interest rate (percent) |  | 3.91% | 3.91% |
BOA/KeyBank Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 250,000,000 | $ 250,000,000 | 250,000,000
Contractual stated interest rate (percent) |  | 4.32% | 4.32% |
Effective interest rate (percent) |  | 4.14% | 4.14% |
AIG Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 103,383,000 | $ 103,383,000 | 103,870,000
Contractual stated interest rate (percent) |  | 4.96% | 4.96% |
Effective interest rate (percent) |  | 5.08% | 5.08% |
Revolving Credit Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 373,500,000 | $ 373,500,000 | 373,500,000
Effective interest rate (percent) |  | 1.84% | 1.84% |
Initial debt instrument term |  |  | 1 year |
Debt instrument extended term |  |  | 1 year |
Revolving Credit Facility | Revolving Credit Facility | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread on LIBOR (percent) |  |  | 1.60% |
2023 Term Loan | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 200,000,000 | $ 200,000,000 | 200,000,000
Effective interest rate (percent) |  | 1.76% | 1.76% |
Initial debt instrument term | 5 years | 5 years |  |
2023 Term Loan | Term Loans | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread on LIBOR (percent) |  |  | 1.55% |
2024 Term Loan | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 400,000,000 | $ 400,000,000 | 400,000,000
Effective interest rate (percent) |  | 1.75% | 1.75% |
Initial debt instrument term | 5 years | 5 years |  |
2024 Term Loan | Term Loans | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread on LIBOR (percent) |  |  | 1.55% |
2025 Term Loan | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 400,000,000 | $ 400,000,000 | 0
Effective interest rate (percent) |  | 1.97% | 1.97% |
Initial debt instrument term | 5 years | 5 years |  |
2025 Term Loan | Term Loans | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread on LIBOR (percent) |  |  | 1.55% |
2026 Term Loan | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total principal |  | $ 150,000,000 | $ 150,000,000 | $ 150,000,000
Effective interest rate (percent) |  | 2.02% | 2.02% |
Initial debt instrument term |  | 7 years |  |
2026 Term Loan | Term Loans | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread on LIBOR (percent) |  |  | 1.85% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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