Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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LONG-TERM DEBT - Mortgage Notes Payable (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Mar. 03, 2022	Dec. 31, 2021	Nov. 05, 2021	Aug. 31, 2021	Mar. 10, 2021
Debt Instrument [Line Items]
Borrowings repaid	$ 5,000	$ 77,183
Outstanding Principal	299,834			$ 283,000
Interest rate (as a percent)					0.73%	0.77%	0.22%
Fixed-Rate Mortgage Note
Debt Instrument [Line Items]
Outstanding Principal	$ 17,800		$ 17,800
Interest rate (as a percent)			4.06%