XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.3
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Mortgages Payable (Details) - USD ($)
$ in Thousands
 1 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Gross debt   $ 3,229,477 $ 2,802,941
Weighted average interest rate (as a percent)   4.38%  
Weighted average years to maturity (in years)   4 years 3 months 18 days  
Variable Rate Debt | Minimum      
Debt Instrument [Line Items]      
Variable interest rate (as a percent)   6.00%  
Variable Rate Debt | Maximum      
Debt Instrument [Line Items]      
Variable interest rate (as a percent)   6.05%  
Mortgages Payable      
Debt Instrument [Line Items]      
Gross debt   $ 149,477 153,306
Mortgages Payable | Fixed Rate Debt      
Debt Instrument [Line Items]      
Gross debt   $ 134,277 $ 136,306
Weighted average interest rate (as a percent)   5.10% 5.09%
Weighted average years to maturity (in years)   7 years 4 months 24 days 8 years 1 month 6 days
Mortgages Payable | Fixed Rate Debt | Minimum      
Debt Instrument [Line Items]      
Interest rate (as a percent)   3.75% 3.75%
Mortgages Payable | Fixed Rate Debt | Maximum      
Debt Instrument [Line Items]      
Interest rate (as a percent)   5.73% 5.73%
Mortgages Payable | Variable Rate Debt      
Debt Instrument [Line Items]      
Gross debt   $ 15,200 $ 17,000
Weighted average interest rate (as a percent)   7.02% 7.59%
Weighted average years to maturity (in years)   1 year 9 months 18 days 2 years 7 months 6 days
Variable interest rate, type [Extensible enumeration]   Bloomberg Short Term Bank Yield Index [Member] Bloomberg Short Term Bank Yield Index [Member]
Credit spread (as a percent)   2.15%  
Variable interest rate (as a percent)   4.87% 5.44%
Mortgages Payable | Variable Rate Debt | Subsequent Event      
Debt Instrument [Line Items]      
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]