XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Maturities for Debt Discounts, Premiums and Hedge Instruments Amortization (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
April 2024 through December 2024 $ 9,955
2025 7,807
2026 6,152
2027 5,235
2028 5,225
Thereafter 5,411
Total unamortized debt discounts, premiums and hedge instruments $ 39,785