XML 81 R66.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Mortgage Loans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
security
property
Dec. 31, 2021
USD ($)
property
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]      
Debt outstanding $ 1,463,124 $ 1,081,315  
Debt transaction costs 1,528 220 $ 365
Restricted cash reserves (35,136) 58,048 $ (30,937)
Mortgage loans      
Debt Instrument [Line Items]      
Debt outstanding $ 125,600 $ 163,300  
Number of properties that served as collateral for loans | property 8 16  
Number of security defeased | security 4    
Extinguishment of debt $ 87,300    
Number of unencumbered properties | property 11    
Debt transaction costs $ 800    
Interest payments eliminated 2,400    
Restricted cash reserves 26,800    
Write off of deferred debt issuance cost $ 100