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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Long term debt, by type [Table Text Block] | The Company’s debt is detailed below:
| September 30, 2023 |  | December 31, 2022
| (In thousands)
Unsecured bank credit facilities - variable rate, carrying amount | $ | — |  |  | 170,000 |
Unamortized debt issuance costs | (1,760) |  |  | (1,546) |
Unsecured bank credit facilities, net of debt issuance costs | (1,760) |  |  | 168,454 |
Unsecured debt - fixed rate, carrying amount (1) | 1,680,000 |  |  | 1,695,000 |
Unamortized debt issuance costs | (3,869) |  |  | (3,741) |
Unsecured debt, net of debt issuance costs | 1,676,131 |  |  | 1,691,259 |
Secured debt - fixed rate, carrying amount (1) | — |  |  | 2,041 |
Unamortized debt issuance costs | — |  |  | (10) |
Secured debt, net of debt issuance costs | — |  |  | 2,031 |
Total debt, net of debt issuance costs | $ | 1,674,371 |  |  | 1,861,744 |
(1)These loans have a fixed interest rate or an effectively fixed interest rate due to interest rate swaps.
Schedule of Maturities of Long-term Debt [Table Text Block] | Scheduled principal payments on long-term debt, including Unsecured debt, net of debt issuance costs (not including Unsecured bank credit facilities, net of debt issuance costs), as of September 30, 2023, are as follows:
Years Ending December 31, |  | (In thousands)
2023 - Remainder of year |  | $ | — |
2024 |  | 170,000 |
2025 |  | 145,000 |
2026 |  | 140,000 |
2027 |  | 175,000 |
2028 and beyond |  | 1,050,000 |
Total |  | $ | 1,680,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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