Annual report pursuant to Section 13 and 15(d)

DEBT FINANCING - Future Maturities (Details)

v3.20.4
DEBT FINANCING - Future Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Scheduled Principal and Maturity Payments    
2021 $ 7,670  
2022 4,374  
2023 376,813  
2024 445,964  
2025 227,185  
Thereafter 860,608  
Total principal 1,922,614 $ 1,539,260
Premium Amortization and Unamortized Debt Issuance Costs    
2021 (1,675)  
2022 (1,665)  
2023 (1,312)  
2024 (943)  
2025 (371)  
Thereafter 323  
Total unamortized debt issuance costs and debt premium, net (5,643) (5,213)
Total    
2021 5,995  
2022 2,709  
2023 375,501  
2024 445,021  
2025 226,814  
Thereafter 860,931  
Total debt $ 1,916,971 $ 1,534,047