XML 94 R75.htm IDEA: XBRL DOCUMENT

MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Weighted Average Interest Rates and Maturities (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Gross debt	$ 3,228,185	$ 2,802,941
Debt discounts, premiums and issuance costs, net	(1,255)
Mortgage and other indebtedness, net	$ 3,226,930	$ 2,829,202
Ratio (as a percent)	100.00%
Weighted average interest rate (as a percent)	4.27%
Weighted average years to maturity (in years)	4 years 2 months 12 days
Fixed rate debt considering hedges
Debt Instrument [Line Items]
Gross debt	$ 3,058,585
Ratio (as a percent)	95.00%
Weighted average interest rate (as a percent)	4.08%
Weighted average years to maturity (in years)	4 years 3 months 18 days
Fixed rate debt considering hedges \| Variable rate debt
Debt Instrument [Line Items]
Mortgage and other indebtedness, net	$ 700,000
Weighted average years to maturity (in years)	10 months 24 days
Variable rate debt considering hedges
Debt Instrument [Line Items]
Gross debt	$ 169,600
Ratio (as a percent)	5.00%
Weighted average interest rate (as a percent)	7.64%
Weighted average years to maturity (in years)	1 year 8 months 12 days
Variable rate debt considering hedges \| Fixed rate debt
Debt Instrument [Line Items]
Mortgage and other indebtedness, net	$ 155,000
Weighted average years to maturity (in years)	8 months 12 days