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v3.22.2.2

DEBT OBLIGATIONS - Narrative (Details) |  | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) property | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |
Principal balance outstanding |  | $ 2,074,610,000 |
Letters of credit outstanding |  | 4,300,000 |
Line of Credit | Term loan |  |  |
Debt Instrument [Line Items] |  |  |
Capitalized financing costs | $ 2,000,000 |  |
Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Principal balance outstanding |  | 2,074,610,000 | $ 1,851,610,000
Unsecured Debt | Term loan |  |  |
Debt Instrument [Line Items] |  |  |
Principal balance outstanding | $ 250,000,000 | $ 250,000,000 | $ 250,000,000
Spread on variable rate |  | 1.20% |
Unsecured Debt | Term loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 1.20% |  |
Unsecured Debt | Term loan | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 0.80% |  |
Unsecured Debt | Term loan | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 0.00% |  |
Unsecured Debt | Term loan | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 1.60% |  |
Unsecured Debt | Term loan | Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 0.60% |  |
Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity (up to) | $ 50,000,000 |  |
Revolving Credit Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity (up to) | 600,000,000 |  |
Capitalized financing costs | 4,700,000 |  |
Line of credit facility, accordion feature | $ 500,000,000 |  |
Spread on variable rate | 0.25% |  |
Weighted average interest rate |  | 2.41% |
Interest expense |  | $ 3,200,000 |
Available borrowings under its unsecured credit facility |  | $ 349,700,000 |
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 1.05% |  |
Revolving Credit Facility | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 0.725% |  |
Revolving Credit Facility | Line of Credit | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 0.00% |  |
Revolving Credit Facility | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 1.40% |  |
Revolving Credit Facility | Line of Credit | Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable rate | 0.40% |  |
Revolving Credit Facility | Line of Credit | 2022 Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maturity period | property | 2 |  |
Extension term | 6 months |  |
Line of credit facility covenant minimum fixed charge coverage ratio | 1.5 |  |
Line of credit facility covenant maximum leverage ratio | 0.60 |  |
Line of credit facility covenant maximum unsecured indebtedness to unencumbered asset value ratio | 0.60 |  |
Line of credit facility covenant maximum secured indebtedness to asset value ratio | 0.40 |  |
Line of credit facility covenant minimum unencumbered cash flow to interest expense on unsecured debt ratio | 1.75 |  |
Line of credit facility covenant maximum percent of payments of dividends and distributions | 0.95 |  |

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