XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.2
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Unsecured Notes (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Gross debt $ 2,910,189 $ 2,978,256
Senior unsecured notes    
Debt Instrument [Line Items]    
Gross debt 1,924,635 1,924,635
Senior unsecured notes | Senior notes - 4.23% due 2023    
Debt Instrument [Line Items]    
Gross debt $ 95,000 $ 95,000
Interest rate 4.23% 4.23%
Senior unsecured notes | Senior notes - 4.58% due 2024    
Debt Instrument [Line Items]    
Gross debt $ 149,635 $ 149,635
Interest rate 4.58% 4.58%
Senior unsecured notes | Senior notes - 4.00% due 2025    
Debt Instrument [Line Items]    
Gross debt $ 350,000 $ 350,000
Interest rate 4.00% 4.00%
Senior unsecured notes | Senior notes - LIBOR + 3.65% due 2025    
Debt Instrument [Line Items]    
Gross debt $ 80,000 $ 80,000
Interest rate 9.19% 8.41%
Senior unsecured notes | Senior notes - LIBOR + 3.65% due 2025 | LIBOR    
Debt Instrument [Line Items]    
Credit spread 3.65%  
Senior unsecured notes | Senior notes - 4.08% due 2026    
Debt Instrument [Line Items]    
Gross debt $ 100,000 $ 100,000
Interest rate 4.08% 4.08%
Senior unsecured notes | Senior notes - 4.00% due 2026    
Debt Instrument [Line Items]    
Gross debt $ 300,000 $ 300,000
Interest rate 4.00% 4.00%
Senior unsecured notes | Senior notes - LIBOR + 3.75% due 2027    
Debt Instrument [Line Items]    
Gross debt $ 75,000 $ 75,000
Interest rate 9.29% 8.51%
Senior unsecured notes | Senior notes - LIBOR + 3.75% due 2027 | LIBOR    
Debt Instrument [Line Items]    
Credit spread 3.75%  
Senior unsecured notes | Senior notes - 4.24% due 2028    
Debt Instrument [Line Items]    
Gross debt $ 100,000 $ 100,000
Interest rate 4.24% 4.24%
Senior unsecured notes | Senior notes - 4.82% due 2029    
Debt Instrument [Line Items]    
Gross debt $ 100,000 $ 100,000
Interest rate 4.82% 4.82%
Senior unsecured notes | Senior notes - 4.75% due 2030    
Debt Instrument [Line Items]    
Gross debt $ 400,000 $ 400,000
Interest rate 4.75% 4.75%
Senior unsecured notes | Senior notes - 4.47% due 2025    
Debt Instrument [Line Items]    
Gross debt $ 80,000  
Interest rate 4.47%  
Senior unsecured notes | Senior notes - 4.57% due 2027    
Debt Instrument [Line Items]    
Gross debt $ 75,000  
Interest rate 4.57%  
Senior exchangeable notes | Senior exchangeable notes - 0.75% due 2027    
Debt Instrument [Line Items]    
Gross debt $ 175,000 $ 175,000
Interest rate 0.75% 0.75%