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v3.23.3

MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Unsecured Notes (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Gross debt | $ 2,843,202 | $ 2,978,256
Senior unsecured notes |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 1,829,635 | 1,924,635
Senior unsecured notes | Senior notes - 4.23% due 2023 |  |
Debt Instrument [Line Items] |  |
Gross debt |  | $ 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 - SOFR + 3.65% due 2025 |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 80,000 | $ 80,000
Interest rate | 9.17% | 8.41%
Senior unsecured notes | Senior notes - SOFR + 3.65% due 2025 | SOFR |  |
Debt Instrument [Line Items] |  |
Credit spread | 3.65% |
Senior unsecured notes | Senior notes - 4.47% due 2025 |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 80,000 | $ 80,000
Interest rate | 4.47% | 4.47%
Senior unsecured notes | Senior notes - 4.47% due 2025 | SOFR |  |
Debt Instrument [Line Items] |  |
Credit spread | 3.65% |
Senior unsecured notes | Senior notes - 4.47% 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 - SOFR + 3.75% due 2027 |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 75,000 | $ 75,000
Interest rate | 9.27% | 8.51%
Senior unsecured notes | Senior notes - SOFR + 3.75% due 2027 | SOFR |  |
Debt Instrument [Line Items] |  |
Credit spread | 3.75% |
Senior unsecured notes | Senior notes - 4.57% due 2027 |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 75,000 | $ 75,000
Interest rate | 4.57% | 4.57%
Senior unsecured notes | Senior notes - 4.57% due 2027 | SOFR |  |
Debt Instrument [Line Items] |  |
Credit spread | 3.75% |
Senior unsecured notes | Senior notes - 4.57% 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 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%

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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