XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.2
Debt Obligations, net - Schedule of Debt Maturities (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2027 $ 237,000  
2028 79,193  
Thereafter 3,921,029  
Total principal maturities 4,237,222 $ 4,096,155
Debt premium, discount and deferred financing costs, net (46,635) (41,790)
Total debt obligations, net [1] 4,190,587 4,054,365
Secured Debt    
Debt Instrument [Line Items]    
2027 237,000  
2028 79,193  
Thereafter 1,181,920  
Total principal maturities 1,498,113 1,498,113
Debt premium, discount and deferred financing costs, net (26,062)  
Total debt obligations, net $ 1,472,051  
Weighted average maturity of mortgages 27 years  
Unsecured Debt    
Debt Instrument [Line Items]    
Thereafter $ 2,739,109  
Total principal maturities 2,739,109 $ 2,598,042
Debt premium, discount and deferred financing costs, net (20,573)  
Total debt obligations, net $ 2,718,536  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).