XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.2
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Reconciliation for Debt Discounts, Premiums and Hedge Instruments Amortization (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Unamortized discounts and premiums on mortgages payable, senior unsecured notes and unsecured term loans $ 34,055  
Unamortized hedge instruments 1,997  
Total unamortized debt discounts, premiums and hedge instruments 36,052  
Unamortized hedge instruments (included in accumulated other comprehensive income) (1,997)  
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unamortized discounts and premiums, net 26,147 $ 35,765
$155M Interest Rate Swap Maturing in 2025 | Fair Value    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of variable interest rate swaps $ (7,908) $ (9,408)