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Debt (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | As of March 31, 2021 and December 31, 2020, the Company’s debt consisted of the following:
| March 31, 2021 |  | December 31, 2020 |  | Contractual Interest Rate (1) |  | Loan Maturity |  | Effective Interest Rate (2)
HealthSpring Mortgage Loan | $ | 20,073 |  |  | $ | 20,208 |  |  | 4.18% |  | April 2023 |  | 4.62%
Midland Mortgage Loan | 97,619 |  |  | 98,155 |  |  | 3.94% |  | April 2023 |  | 4.13%
Emporia Partners Mortgage Loan | 1,502 |  |  | 1,627 |  |  | 5.88% |  | September 2023 |  | 5.97%
Samsonite Loan | 19,908 |  |  | 20,165 |  |  | 6.08% |  | September 2023 |  | 5.09%
Highway 94 Loan | 14,453 |  |  | 14,689 |  |  | 3.75% |  | August 2024 |  | 4.80%
Pepsi Bottling Ventures Loan | 18,496 |  |  | 18,587 |  |  | 3.69% |  | October 2024 |  | 3.92%
AIG Loan II | 126,241 |  |  | 126,792 |  |  | 4.15% |  | November 2025 |  | 4.92%
BOA Loan | 375,000 |  |  | 375,000 |  |  | 3.77% |  | October 2027 |  | 3.91%
BOA/KeyBank Loan | 250,000 |  |  | 250,000 |  |  | 4.32% |  | May 2028 |  | 4.14%
AIG Loan | 103,383 |  |  | 103,870 |  |  | 4.96% |  | February 2029 |  | 5.08%
Total Mortgage Debt | 1,026,675 |  |  | 1,029,093 |  |  |  |  |  |  |
Revolving Credit Facility (3) | 373,500 |  |  | 373,500 |  |  | LIBO Rate + 1.60% |  | June 2023 |  | 1.84%
2023 Term Loan | 200,000 |  |  | 200,000 |  |  | LIBO Rate + 1.55% |  | June 2023 |  | 1.76%
2024 Term Loan | 400,000 |  |  | 400,000 |  |  | LIBO Rate + 1.55% |  | April 2024 |  | 1.75%
2025 Term Loan | 400,000 |  |  | — |  |  | LIBO Rate + 1.55% |  | December 2025 |  | 1.97%
2026 Term Loan | 150,000 |  |  | 150,000 |  |  | LIBO Rate + 1.85% |  | April 2026 |  | 2.02%
Total Debt | 2,550,175 |  |  | 2,152,593 |  |  |  |  |  |  |
Unamortized Deferred Financing Costs and Discounts, net | (11,628) |  |  | (12,166) |  |  |  |  |  |  |
Total Debt, net | $ | 2,538,547 |  |  | $ | 2,140,427 |  |  |  |  |  |  |
(1)Including the effect of the interest rate swap agreements with a total notional amount of $750.0 million, the weighted average interest rate as of March 31, 2021 was 3.30% for both the Company’s fixed-rate and variable-rate debt combined and 3.96% for the Company’s fixed-rate debt only. (2)Reflects the effective interest rate as of March 31, 2021 and includes the effect of amortization of discounts/premiums and deferred financing costs. (3)The LIBO rate as of March 31, 2021 (ef fective date) was 0.12%. The Revolving Credit Facility has an initial term of approximately one year, maturing on June 28, 2022, and may be extended for a one-year period if certain conditions are met and upon payment of an extension fee. See discussion below.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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