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DEBT FINANCING - Future Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Scheduled Principal and Maturity Payments    
Remainder of 2024 $ 16,353  
2025 2,185  
2026 377,322  
2027 624,169  
2028 460,624  
2029 487,789  
Thereafter 1,470,505  
Total principal 3,438,947 $ 3,668,757
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2024 (644)  
2025 (2,565)  
2026 (2,272)  
2027 (1,656)  
2028 (1,367)  
2029 (647)  
Thereafter (1,492)  
Total amortization of premium and unamortized debt issuance costs (10,643)  
Total    
Remainder of 2024 15,709  
2025 380  
2026 375,050  
2027 622,513  
2028 459,257  
2029 487,142  
Thereafter 1,469,013  
Total debt $ 3,428,304 $ 3,658,205