XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
FINANCIAL LIABILITIES    
Unsecured senior notes $ 299,412 $ 399,007
Mortgages payable 921,659  
Carrying Amount    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash 8,939 10,458
FINANCIAL LIABILITIES    
Revolving lines of credit 143,469 113,500
Term loans 0 100,000
Unsecured senior notes 300,000 300,000
Carrying Amount | Mortgages | Mortgages payable - Fannie Mae    
FINANCIAL LIABILITIES    
Mortgages payable 198,850 198,850
Carrying Amount | Mortgages | Mortgages payable - other    
FINANCIAL LIABILITIES    
Mortgages payable 279,340 299,427
Carrying Amount | Restricted cash    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash 48,903 1,433
Fair Value    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash 8,939 10,458
FINANCIAL LIABILITIES    
Revolving lines of credit 143,469 113,500
Term loans 0 100,000
Unsecured senior notes 245,627 238,446
Fair Value | Mortgages | Mortgages payable - Fannie Mae    
FINANCIAL LIABILITIES    
Mortgages payable 164,227 161,297
Fair Value | Mortgages | Mortgages payable - other    
FINANCIAL LIABILITIES    
Mortgages payable 258,799 274,029
Fair Value | Restricted cash    
FINANCIAL ASSETS    
Cash and cash equivalents and restricted cash $ 48,903 $ 1,433