Debt Instrument, Maturity Date, Extension

No definition available.

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- Definition

Weighted Average Maturity

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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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.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Mortgages Payable (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended	6 Months Ended	12 Months Ended
	Aug. 07, 2023	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Gross debt		$ 2,910,189	$ 2,910,189	$ 2,978,256
Weighted average interest rate		4.32%	4.32%
Weighted average years to maturity			4 years 2 months 12 days
Fixed Rate Debt \| Minimum
Debt Instrument [Line Items]
Fixed interest rate		3.75%	3.75%
Fixed Rate Debt \| Maximum
Debt Instrument [Line Items]
Fixed interest rate		8.56%	8.56%
Variable Rate Debt \| Minimum
Debt Instrument [Line Items]
Variable interest rate		6.34%	6.34%
Variable Rate Debt \| Maximum
Debt Instrument [Line Items]
Variable interest rate		7.34%	7.34%
Mortgages payable
Debt Instrument [Line Items]
Gross debt		$ 165,554	$ 165,554	233,621
Repayments of debt			161,500
Scheduled principal payments			$ 1,700
Mortgages payable \| Weighted average
Debt Instrument [Line Items]
Fixed interest rate		3.85%	3.85%
Mortgages payable \| Fixed Rate Debt
Debt Instrument [Line Items]
Gross debt		$ 137,621	$ 137,621	$ 205,328
Weighted average interest rate		5.09%	5.09%	3.98%
Weighted average years to maturity			8 years 7 months 6 days	1 year 4 months 24 days
Mortgages payable \| Fixed Rate Debt \| One Loudoun Downtown - Pads G & H
Debt Instrument [Line Items]
Gross debt		$ 95,100	$ 95,100
Debt instrument term		10 years	10 years
Fixed interest rate		5.36%	5.36%
Mortgages payable \| Fixed Rate Debt \| Minimum
Debt Instrument [Line Items]
Interest rate		3.75%	3.75%	3.75%
Mortgages payable \| Fixed Rate Debt \| Maximum
Debt Instrument [Line Items]
Interest rate		5.73%	5.73%	5.73%
Mortgages payable \| Variable Rate Debt
Debt Instrument [Line Items]
Gross debt		$ 27,933	$ 27,933	$ 28,293
Weighted average interest rate		6.81%	6.81%	5.96%
Weighted average years to maturity			1 month 6 days	7 months 6 days
Mortgages payable \| Variable Rate Debt \| Subsequent Event
Debt Instrument [Line Items]
Gross debt	$ 27,900
Credit spread	2.15%
Maturity date extension period	1 year
Repayments of debt	$ 9,900
Mortgages payable \| Variable Rate Debt \| BSBY
Debt Instrument [Line Items]
Credit spread			1.60%
Variable interest rate		5.21%	5.21%	4.36%