XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Long term debt, by type [Table Text Block]
The Company’s debt is detailed below:
 September 30,
2024
December 31,
2023
 (In thousands)
Unsecured bank credit facilities — variable rate, carrying amount$ — 
Unamortized debt issuance costs(3,848)(1,520)
Unsecured bank credit facilities, net of debt issuance costs(3,848)(1,520)
Unsecured debt — fixed rate, carrying amount (1)
1,630,000 1,680,000 
Unamortized debt issuance costs(2,982)(3,653)
Unsecured debt, net of debt issuance costs1,627,018 1,676,347 
Total unsecured debt, net of debt issuance costs$1,623,170 1,674,827 

(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, 2024, are as follows: 
MATURITY DATESPrincipal Payments Maturing
(In thousands)
2024 — Remainder of year$120,000 
2025145,000 
2026140,000 
2027175,000 
2028160,000 
2029 and beyond890,000 
       Total$1,630,000