XML 71 R58.htm IDEA: XBRL DOCUMENT v3.25.3
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Mortgages Payable (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Gross debt $ 2,944,262 $ 3,228,185
Weighted average interest rate (as a percent) 4.29%  
Weighted average years to maturity (in years) 4 years 6 months  
Variable rate debt    
Debt Instrument [Line Items]    
Variable interest rate (as a percent) 5.28%  
Mortgages Payable    
Debt Instrument [Line Items]    
Gross debt $ 144,262 148,185
Mortgages Payable | Fixed rate debt    
Debt Instrument [Line Items]    
Gross debt $ 131,462 $ 133,585
Weighted average interest rate (as a percent) 5.11% 5.10%
Weighted average years to maturity (in years) 6 years 4 months 24 days 7 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 $ 12,800 $ 14,600
Weighted average interest rate (as a percent) 6.28% 6.48%
Weighted average years to maturity (in years) 9 months 18 days 1 year 7 months 6 days
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Credit spread (as a percent) 2.15%  
Variable interest rate (as a percent) 4.13% 4.33%