XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 874,210 $ 859,784
Weighted average maturity (in years) 6 years 11 months 15 days  
Weighted average interest rate 3.27% 3.26%
Mortgages payable - Fannie Mae | Mortgages    
Debt Instrument [Line Items]    
Total debt $ 198,850 $ 198,850
Weighted average maturity (in years) 9 years 25 days  
Weighted average interest rate 2.78% 2.78%
Mortgages payable - other | Mortgages    
Debt Instrument [Line Items]    
Total debt $ 302,360 $ 284,934
Weighted average maturity (in years) 5 years 5 months 19 days  
Weighted average interest rate 3.85% 3.81%
Unsecured Debt    
Debt Instrument [Line Items]    
Total debt $ 373,000 $ 376,000
Weighted average maturity (in years) 7 years 2 months 4 days  
Unsecured Debt | Line of Credit    
Debt Instrument [Line Items]    
Total debt $ 73,000 76,000
Weighted average maturity (in years) 3 years 3 months  
Unsecured Debt | Unsecured senior notes    
Debt Instrument [Line Items]    
Total debt $ 300,000 $ 300,000
Weighted average maturity (in years) 8 years 1 month 17 days  
Weighted average interest rate 3.12% 3.12%
Unsecured Debt | Primary Line Of Credit | Line of Credit    
Debt Instrument [Line Items]    
Weighted average interest rate 2.80% 2.74%