XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Weighted Average Interest Rates and Maturities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Gross debt $ 3,151,673 $ 2,802,941
Debt discounts, premiums and issuance costs, net 15,840  
Total mortgage and other indebtedness, net $ 3,167,513 $ 2,829,202
Ratio (as a percent) 100.00%  
Weighted average interest rate (as a percent) 4.33%  
Weighted average years to maturity (in years) 4 years 1 month 6 days  
Fixed rate debt considering hedges    
Debt Instrument [Line Items]    
Gross debt $ 2,980,273  
Ratio (as a percent) 95.00%  
Weighted average interest rate (as a percent) 4.05%  
Weighted average years to maturity (in years) 4 years 2 months 12 days  
Fixed rate debt considering hedges | Variable Rate Debt    
Debt Instrument [Line Items]    
Total mortgage and other indebtedness, net $ 820,000  
Weighted average years to maturity (in years) 1 year 4 months 24 days  
Variable rate debt considering hedges    
Debt Instrument [Line Items]    
Gross debt $ 171,400  
Ratio (as a percent) 5.00%  
Weighted average interest rate (as a percent) 9.09%  
Weighted average years to maturity (in years) 2 years 4 months 24 days  
Variable rate debt considering hedges | Fixed Rate Debt    
Debt Instrument [Line Items]    
Total mortgage and other indebtedness, net $ 155,000  
Weighted average years to maturity (in years) 1 year 4 months 24 days