XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Reconciliation for Debt Discounts, Premiums and Hedge Instruments Amortization (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Unamortized discounts and premiums on mortgages payable, senior unsecured notes and unsecured term loans $ 37,274  
Unamortized hedge instruments 2,511  
Total unamortized debt discounts, premiums and hedge instruments 39,785  
Unamortized hedge instruments (included in accumulated other comprehensive income) (2,511)  
Fair value of variable interest rate swaps (9,207)  
Unamortized discounts and premiums, net $ 28,067 $ 35,765