XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.3
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Weighted Average Interest Rates and Maturities (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Gross debt $ 3,229,477 $ 2,802,941
Debt discounts, premiums and issuance costs, net 10,451  
Total mortgage and other indebtedness, net $ 3,239,928 $ 2,829,202
Ratio (as a percent) 100.00%  
Weighted average interest rate (as a percent) 4.38%  
Weighted average years to maturity (in years) 4 years 3 months 18 days  
Fixed Rate Debt Considering Hedges    
Debt Instrument [Line Items]    
Gross debt $ 3,059,277  
Ratio (as a percent) 95.00%  
Weighted average interest rate (as a percent) 4.18%  
Weighted average years to maturity (in years) 4 years 4 months 24 days  
Fixed Rate Debt Considering Hedges | Variable Rate Debt    
Debt Instrument [Line Items]    
Total mortgage and other indebtedness, net $ 700,000  
Weighted average years to maturity (in years) 1 year 1 month 6 days  
Variable Rate Debt Considering Hedges    
Debt Instrument [Line Items]    
Gross debt $ 170,200  
Ratio (as a percent) 5.00%  
Weighted average interest rate (as a percent) 7.94%  
Weighted average years to maturity (in years) 1 year 10 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) 10 months 24 days