XML 130 R106.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note receivable, Carrying Amount $ 0 $ 44,430
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note receivable, Fair Value 0 45,230
Unsecured notes payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred financing costs, net 9,307 6,211
Unsecured notes payable | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured notes payable, Carrying Amount 1,549,760 1,502,368
Deferred financing costs, net 7,500 5,800
Unsecured notes payable | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument, Fair Value 1,411,351 1,588,780
Variable rate debt | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Variable rate debt, Carrying Amount 415,278 351,218
Deferred financing costs, net 1,800 400
Variable rate debt | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument, Fair Value $ 386,988 $ 344,754