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- Definition

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

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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

Weighted average interest rate of debt outstanding.

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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 rate subject to change from time to time.

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MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Mortgages Payable (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Gross debt	$ 2,843,202		$ 2,843,202	$ 2,978,256
Weighted average interest rate	4.35%		4.35%
Weighted average years to maturity			4 years 1 month 6 days
Variable Rate Debt \| Minimum
Debt Instrument [Line Items]
Variable interest rate	6.47%		6.47%
Variable Rate Debt \| Maximum
Debt Instrument [Line Items]
Variable interest rate	7.42%		7.42%
Mortgages payable
Debt Instrument [Line Items]
Gross debt	$ 154,567		$ 154,567	233,621
Mortgages payable \| Fixed Rate Debt
Debt Instrument [Line Items]
Gross debt	$ 136,967		$ 136,967	$ 205,328
Weighted average interest rate	5.09%		5.09%	3.98%
Weighted average years to maturity			8 years 3 months 18 days	1 year 4 months 24 days
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	$ 17,600		$ 17,600	$ 28,293
Weighted average interest rate	7.54%		7.54%	5.96%
Weighted average years to maturity			3 years 9 months 18 days	7 months 6 days
Mortgages payable \| Variable Rate Debt \| BSBY
Debt Instrument [Line Items]
Interest rate spread	2.15%	1.60%
Variable interest rate	5.39%		5.39%	4.36%