SECURED AND UNSECURED DEBT, NET - Unsecured Maturities (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Aggregate maturities of unsecured debt | |||
| 2026 | $ 524,986 | ||
| 2027 | 316,492 | ||
| 2028 | 601,526 | ||
| 2029 | 965,811 | ||
| 2030 | 830,597 | ||
| 2031 | 760,930 | ||
| 2032 | 427,000 | ||
| 2033 | 650,000 | ||
| 2034 | 600,000 | ||
| Subtotal | 5,677,342 | ||
| Non-cash | (14,026) | ||
| Total | 5,663,316 | $ 5,821,369 | |
| Interest expense | |||
| Aggregate maturities of unsecured debt | |||
| Amortization of financing costs | 1,300 | $ 1,300 | |
| Secured Debt | |||
| Aggregate maturities of unsecured debt | |||
| 2026 | 54,986 | ||
| 2027 | 6,939 | ||
| 2028 | 166,526 | ||
| 2029 | 315,811 | ||
| 2030 | 230,597 | ||
| 2031 | 160,930 | ||
| 2032 | 27,000 | ||
| Subtotal | 962,789 | ||
| Non-cash | (3,192) | ||
| Total | 959,597 | 961,180 | |
| Secured Debt | Fixed Rate Debt | |||
| Aggregate maturities of unsecured debt | |||
| Total | 932,638 | 934,223 | |
| Secured Debt | Variable Rate Debt | |||
| Aggregate maturities of unsecured debt | |||
| Total | 26,959 | 26,957 | |
| Unsecured Debt | |||
| Aggregate maturities of unsecured debt | |||
| 2026 | 470,000 | ||
| 2027 | 309,553 | ||
| 2028 | 435,000 | ||
| 2029 | 650,000 | ||
| 2030 | 600,000 | ||
| 2031 | 600,000 | ||
| 2032 | 400,000 | ||
| 2033 | 650,000 | ||
| 2034 | 600,000 | ||
| Subtotal | 4,714,553 | ||
| Non-cash | (10,834) | ||
| Total | $ 4,703,719 | $ 4,860,189 | |
| X | ||||||||||
- Definition Amount, after accumulated amortization, of fair value adjustment, debt discount (premium) and deferred financing cost. No definition available.
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- Definition Long-term debt, maturities, repayment of principle in year eight. No definition available.
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- Definition Long-term debt, maturities, repayment of principle in year seven. No definition available.
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- Definition Long-term debt, maturities, repayment of principle in year six. No definition available.
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- Definition Maturities of unsecured debt. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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