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v3.23.2

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Aug. 07, 2023 | Aug. 07, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Subsequent Event [Line Items] |  |  |  |
Gross debt |  |  | $ 2,910,189 | $ 2,978,256
Mortgages payable |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Gross debt |  |  | 165,554 | 233,621
Repayments of debt |  |  | 161,500 |
Variable Rate Debt | Mortgages payable |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Gross debt |  |  | $ 27,933 | $ 28,293
Subsequent Event | Variable Rate Debt | Mortgages payable |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Gross debt | $ 27,900 | $ 27,900 |  |
Maturity date extension period |  | 1 year |  |
Credit spread |  | 2.15% |  |
Repayments of debt |  | $ 9,900 |  |
Subsequent Event | KRG Development, LLC | Sale of Project Rights and Obligations | Related Party |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Related party transaction, amount of transaction | $ 3,500 |  |  |

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