XML 81 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Secured Indebtedness (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Deferred financing costs $ 17,401  
Secured Debt    
Debt Instrument [Line Items]    
Deferred financing costs 842 $ 900
Secured Debt | Fixed Rate    
Debt Instrument [Line Items]    
Principal balance $ 48,143 $ 50,123
Weighted average interest rate (percent) 2.85%  
Weighted average effective interest rate (percent) 3.34%