XML 129 R105.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT OBLIGATIONS - Aggregate Scheduled Principal Payments of Debt Obligation, Excluding Amortization of Discounts and Premiums (Details) - Unsecured Debt - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
2023 $ 54,301  
2024 350,000  
2025 0  
2026 88,500  
2027 700,000  
Thereafter 778,610  
Total principal payments 1,971,411 $ 1,851,610
Net unamortized premiums/(discounts) 2,934 8,187
Net deferred financing costs (9,307) (6,211)
Debt, net $ 1,965,038 $ 1,853,586