XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Schedule of Maturities for Outstanding Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
April 1 through December 31, 2024 $ 1,530  
2025 2,089  
2026 502,147  
2027 248,333  
2028 543,026  
Thereafter 1,187,402  
Total Debt 2,484,527  
Discount, net (4,443)  
Deferred financing costs, net (16,699)  
Total Debt, Net 2,463,385  
Secured Indebtedness    
Debt Instrument [Line Items]    
April 1 through December 31, 2024 1,530  
2025 2,089  
2026 2,147  
2027 2,206  
2028 2,266  
Thereafter 37,402  
Total Debt 47,640  
Discount, net 0  
Deferred financing costs, net (830) $ (800)
Total Debt, Net 46,810  
Revolving Credit Facility    
Debt Instrument [Line Items]    
April 1 through December 31, 2024 0  
2025 0  
2026 0  
2027 146,127  
2028 0  
Thereafter 0  
Total Debt 146,127  
Discount, net 0  
Deferred financing costs, net 0  
Total Debt, Net 146,127  
Term Loans    
Debt Instrument [Line Items]    
April 1 through December 31, 2024 0  
2025 0  
2026 0  
2027 0  
2028 540,760  
Thereafter 0  
Total Debt 540,760  
Discount, net 0  
Deferred financing costs, net (5,767)  
Total Debt, Net 534,993  
Senior Notes    
Debt Instrument [Line Items]    
April 1 through December 31, 2024 0  
2025 0  
2026 500,000  
2027 100,000  
2028 0  
Thereafter 1,150,000  
Total Debt 1,750,000  
Discount, net (4,443) (4,300)
Deferred financing costs, net (10,102) $ (10,500)
Total Debt, Net $ 1,735,455