XML 73 R59.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Financial Instruments for which Estimates of Fair Value Differ from Carrying Amounts (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Secured fixed rate debt $ 241,231 $ 0
Deferred financing costs, net 12,986  
Unsecured notes payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred financing costs, net 9,217 9,307
Secured fixed rate debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred financing costs, net 3,769 0
Carrying Amount | Unsecured notes payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured notes payable 1,495,611 1,549,760
Deferred financing costs, net 7,100 7,500
Carrying Amount | Variable rate debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Variable rate debt 396,458 415,278
Deferred financing costs, net 2,200 1,800
Carrying Amount | Secured fixed rate debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Secured fixed rate debt 241,231 0
Deferred financing costs, net 3,800 0
Fair Value | Unsecured notes payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument, fair value 1,254,570 1,411,351
Fair Value | Variable rate debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument, fair value 356,855 386,988
Fair Value | Secured fixed rate debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument, fair value $ 227,226 $ 0