XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Long term debt, by type [Table Text Block]
The Company’s debt is detailed below:
 September 30,
2025
December 31,
2024
 (In thousands)
Unsecured bank credit facilities — Variable rate, carrying amount$45,000 — 
Unamortized debt issuance costs(2,841)(3,595)
Unsecured bank credit facilities, net of debt issuance costs42,159 (3,595)
Unsecured debt — Fixed rate, carrying amount (1)
1,440,000 1,510,000 
Unamortized debt issuance costs(2,340)(2,843)
Unsecured debt, net of debt issuance costs1,437,660 1,507,157 
Total unsecured debt, net of debt issuance costs$1,479,819 1,503,562 

(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, 2025, are as follows: 
MATURITY DATESPrincipal Payments Maturing
(In thousands)
2025 — Remainder of year
$75,000 
2026140,000 
2027175,000 
2028160,000 
2029155,000 
2030 and beyond
735,000 
       Total unsecured debt, before amortization of debt issuance costs$1,440,000