v3.24.2
SECURED AND UNSECURED DEBT, NET - Unsecured Maturities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Aggregate maturities of unsecured debt          
2024 $ 542,019   $ 542,019    
2025 179,880   179,880    
2026 356,672   356,672    
2027 656,939   656,939    
2028 466,526   466,526    
2029 615,811   615,811    
2030 830,597   830,597    
2031 760,930   760,930    
2032 427,000   427,000    
2033 650,000   650,000    
Thereafter 300,000   300,000    
Subtotal 5,786,374   5,786,374    
Non-cash (10,238)   (10,238)    
Total 5,776,136   5,776,136   $ 5,798,709
Interest expense          
Aggregate maturities of unsecured debt          
Amortization of financing costs 1,300 $ 1,000 2,500 $ 1,900  
Secured Debt          
Aggregate maturities of unsecured debt          
2024 96,375   96,375    
2025 178,323   178,323    
2026 56,672   56,672    
2027 6,939   6,939    
2028 166,526   166,526    
2029 315,811   315,811    
2030 230,597   230,597    
2031 160,930   160,930    
2032 27,000   27,000    
Subtotal 1,239,173   1,239,173    
Non-cash (3,425)   (3,425)    
Total 1,235,748   1,235,748   1,277,713
Secured Debt | Fixed Rate Debt          
Aggregate maturities of unsecured debt          
2024 96,375   96,375    
2025 178,323   178,323    
2026 56,672   56,672    
2027 6,939   6,939    
2028 166,526   166,526    
2029 315,811   315,811    
2030 230,597   230,597    
2031 160,930   160,930    
Subtotal 1,212,173   1,212,173    
Non-cash (3,383)   (3,383)    
Total 1,208,790   1,208,790   1,210,742
Secured Debt | Variable Rate Debt          
Aggregate maturities of unsecured debt          
2032 27,000   27,000    
Subtotal 27,000   27,000    
Non-cash (42)   (42)    
Total 26,958   26,958   66,971
Unsecured Debt          
Aggregate maturities of unsecured debt          
2024 445,644   445,644    
2025 1,557   1,557    
2026 300,000   300,000    
2027 650,000   650,000    
2028 300,000   300,000    
2029 300,000   300,000    
2030 600,000   600,000    
2031 600,000   600,000    
2032 400,000   400,000    
2033 650,000   650,000    
Thereafter 300,000   300,000    
Subtotal 4,547,201   4,547,201    
Non-cash (6,813)   (6,813)    
Total $ 4,540,388   $ 4,540,388   $ 4,520,996