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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Long term debt, by type [Table Text Block] | The Company’s debt is detailed below:
| September 30, 2024 |  | December 31, 2023
| (In thousands)
Unsecured bank credit facilities — variable rate, carrying amount | $ | — |  |  | — |
Unamortized debt issuance costs | (3,848) |  |  | (1,520) |
Unsecured bank credit facilities, net of debt issuance costs | (3,848) |  |  | (1,520) |
Unsecured debt — fixed rate, carrying amount (1) | 1,630,000 |  |  | 1,680,000 |
Unamortized debt issuance costs | (2,982) |  |  | (3,653) |
Unsecured debt, net of debt issuance costs | 1,627,018 |  |  | 1,676,347 |
Total unsecured debt, net of debt issuance costs | $ | 1,623,170 |  |  | 1,674,827 |
(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, 2024, are as follows:
MATURITY DATES |  | Principal Payments Maturing
|  | (In thousands)
2024 — Remainder of year |  | $ | 120,000 |
2025 |  | 145,000 |
2026 |  | 140,000 |
2027 |  | 175,000 |
2028 |  | 160,000 |
2029 and beyond |  | 890,000 |
Total |  | $ | 1,630,000 |

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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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