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v3.23.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
May 03, 2023 | Mar. 31, 2023 | Dec. 31, 2022
Subsequent Event [Line Items] |  |  |
Debt |  | $ 2,940,920 | $ 2,978,256
Mortgages payable |  |  |
Subsequent Event [Line Items] |  |  |
Debt |  | 71,285 | 233,621
Fixed Rate Debt | Mortgages payable |  |  |
Subsequent Event [Line Items] |  |  |
Debt |  | $ 43,172 | $ 205,328
Subsequent Event | One Loudoun Downtown - Pads G & H Joint Venture | Fixed Rate Debt | Mortgages payable |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument term | 10 years |  |
Debt | $ 95,100 |  |
Fixed interest rate | 5.36% |  |

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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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