XML 56 R43.htm IDEA: XBRL DOCUMENT v3.23.3
REVOLVING CREDIT FACILITY (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Oct. 26, 2022
SECURED CREDIT FACILITY, UNSECURED CREDIT FACILITY AND SECURED TERM LOANS      
Debt amount $ 2,800,000 $ 2,800,000  
Revolver      
SECURED CREDIT FACILITY, UNSECURED CREDIT FACILITY AND SECURED TERM LOANS      
Remaining borrowing capacity 834,200    
Outstanding letter of credit $ 600    
Effective weighted average interest rate (as a percent) 6.34%    
Credit Facility | Minimum      
SECURED CREDIT FACILITY, UNSECURED CREDIT FACILITY AND SECURED TERM LOANS      
Fixed charge coverage ratio 1.5    
Credit Facility | Maximum      
SECURED CREDIT FACILITY, UNSECURED CREDIT FACILITY AND SECURED TERM LOANS      
Total indebtedness to total asset value ratio (as a percent) 60.00%    
Credit Facility | Revolver      
SECURED CREDIT FACILITY, UNSECURED CREDIT FACILITY AND SECURED TERM LOANS      
Maximum borrowing capacity     $ 850,000
Interest rate, basis spread (as a percent) 0.775%    
Facility fee (as a percent) 0.15%    
Facility fee, adjustment (as a percent) 0.10%