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DEBT FINANCING - Schedule of Future Debt Maturities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Scheduled Principal and Maturity Payments |  |
Remainder of 2025 | $ 559 |
2026 | 377,322 |
2027 | 616,769 |
2028 | 460,624 |
2029 | 487,789 |
2030 | 262,964 |
Thereafter | 1,207,540 |
Total principal | 3,413,567 | $ 3,459,093
Amortization of Premium and Unamortized Debt Issuance Costs |  |
Remainder of 2025 | (789) |
2026 | (2,865) |
2027 | (2,234) |
2028 | (1,939) |
2029 | (844) |
2030 | (376) |
Thereafter | (1,121) |
Total amortization of premium and unamortized debt issuance costs | (10,168) | (10,006)
Total |  |
Remainder of 2025 | (230) |
2026 | 374,457 |
2027 | 614,535 |
2028 | 458,685 |
2029 | 486,945 |
2030 | 262,588 |
Thereafter | 1,206,419 |
Total debt | $ 3,403,399 | $ 3,449,087

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