XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Long-term debt consists of the following.
(in thousands)September 30, 2022December 31, 2021
Fixed rate mortgage notes payable due 2023 through 2047; weighted average interest rate of 4.14% as of both September 30, 2022 and December 31, 2021
$2,148,850 $2,164,115 
Variable rate mortgage notes payable due 2023 through 2030; weighted average interest rate of 5.40% and 2.44% as of September 30, 2022 and December 31, 2021, respectively
1,463,868 1,476,943 
Convertible notes payable due October 2026; interest rate of 2.00% as of both September 30, 2022 and December 31, 2021
230,000 230,000 
Other notes payable due 2022, interest rate of 2.10% as of September 30, 2022
3,083 — 
Deferred financing costs, net(25,872)(29,846)
Total long-term debt3,819,929 3,841,212 
Current portion61,000 63,125 
Total long-term debt, less current portion$3,758,929 $3,778,087