XML 88 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Weighted Average Interest Rates and Maturities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Gross debt $ 2,802,941 $ 2,978,256
Debt discounts, premiums and issuance costs, net 26,261  
Mortgage and other indebtedness, net $ 2,829,202 $ 3,010,299
Ratio (as a percent) 100.00%  
Weighted average interest rate (as a percent) 4.30%  
Weighted average years to maturity 3 years 7 months 6 days  
Fixed rate debt considering hedges    
Debt Instrument [Line Items]    
Gross debt $ 2,630,941  
Ratio (as a percent) 94.00%  
Weighted average interest rate (as a percent) 3.98%  
Weighted average years to maturity 3 years 7 months 6 days  
Fixed rate debt considering hedges | Variable rate debt    
Debt Instrument [Line Items]    
Mortgage and other indebtedness, net $ 820,000  
Weighted average years to maturity 1 year 8 months 12 days  
Variable rate debt considering hedges    
Debt Instrument [Line Items]    
Gross debt $ 172,000  
Ratio (as a percent) 6.00%  
Weighted average interest rate (as a percent) 9.15%  
Weighted average years to maturity 2 years 8 months 12 days  
Variable rate debt considering hedges | Fixed rate debt    
Debt Instrument [Line Items]    
Mortgage and other indebtedness, net $ 155,000  
Weighted average years to maturity 1 year 8 months 12 days