XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financial Liabilities [Abstract]    
Unsecured debt $ 1,437,660 $ 1,507,157
Carrying Amount [Member]    
Financial Assets [Abstract]    
Cash and Cash Equivalents [1] 2,981 17,529
Interest rate swap assets [1] 11,165 21,953
Financial Liabilities [Abstract]    
Unsecured debt [1],[2] 1,440,000 1,510,000
Interest rate swap liabilities [1] 2,414 0
Line of Credit, Current [1],[2] 45,000 0
Fair Value [Member]    
Financial Assets [Abstract]    
Cash and Cash Equivalents 2,981 17,529
Interest rate swap assets 11,165 21,953
Financial Liabilities [Abstract]    
Unsecured debt [2] 1,368,579 1,403,754
Interest rate swap liabilities 2,414 0
Line of Credit, Current [2] $ 45,111 $ 0
[1] Carrying amounts shown in the table are included on the Consolidated Balance Sheets under the indicated captions, except as explained below.
[2] Carrying amounts and fair values shown in the table exclude debt issuance costs (see Note 10 for additional information).