XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Weighted Average Maturities and Interest Rates (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Gross debt $ 2,979,068 $ 3,092,225
Debt discounts, premiums and issuance costs, net 33,802  
Total mortgage and other indebtedness, net $ 3,012,870 $ 3,150,808
Ratio 100.00%  
Weighted average interest rate 4.15%  
Weighted average years to maturity 4 years 6 months  
Fixed rate debt considering hedges    
Debt Instrument [Line Items]    
Gross debt $ 2,795,595  
Ratio 94.00%  
Weighted average interest rate 3.96%  
Weighted average years to maturity 4 years 7 months 6 days  
Fixed rate debt considering hedges | Variable Rate Debt    
Debt Instrument [Line Items]    
Total mortgage and other indebtedness, net $ 820,000  
Weighted average years to maturity 2 years 10 months 24 days  
Variable rate debt considering hedges    
Debt Instrument [Line Items]    
Gross debt $ 183,473  
Ratio 6.00%  
Weighted average interest rate 7.02%  
Weighted average years to maturity 3 years 4 months 24 days  
Variable rate debt considering hedges | Fixed Rate Debt    
Debt Instrument [Line Items]    
Total mortgage and other indebtedness, net $ 155,000  
Weighted average years to maturity 2 years 10 months 24 days