DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Long term debt, by type [Table Text Block]

The Company’s debt is detailed below:

	September 30, 2023		December 31, 2022
	(In thousands)
Unsecured bank credit facilities - variable rate, carrying amount	$	—	170,000
Unamortized debt issuance costs	(1,760)		(1,546)
Unsecured bank credit facilities, net of debt issuance costs	(1,760)		168,454
Unsecured debt - fixed rate, carrying amount (1)	1,680,000		1,695,000
Unamortized debt issuance costs	(3,869)		(3,741)
Unsecured debt, net of debt issuance costs	1,676,131		1,691,259
Secured debt - fixed rate, carrying amount (1)	—		2,041
Unamortized debt issuance costs	—		(10)
Secured debt, net of debt issuance costs	—		2,031
Total debt, net of debt issuance costs	$	1,674,371	1,861,744

(1)These loans have a fixed interest rate or an effectively fixed interest rate due to interest rate swaps.

Schedule of Maturities of Long-term Debt [Table Text Block]

Scheduled principal payments on long-term debt, including Unsecured debt, net of debt issuance costs (not including Unsecured bank credit facilities, net of debt issuance costs), as of September 30, 2023, are as follows: 

Years Ending December 31,	(In thousands)
2023 - Remainder of year	$	—
2024	170,000
2025	145,000
2026	140,000
2027	175,000
2028 and beyond	1,050,000
Total	$	1,680,000