Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Future Debt Obligations (Details)

v3.21.1
DEBT FINANCING - Future Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Scheduled Principal and Maturity Payments    
Remainder of 2021 $ 6,605  
2022 4,374  
2023 376,813  
2024 462,464  
2025 227,185  
2026 177,322  
Thereafter 683,286  
Total principal 1,938,049 $ 1,922,614
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2021 (1,262)  
2022 (1,679)  
2023 (1,323)  
2024 (950)  
2025 (375)  
2026 (250)  
Thereafter 560  
Total unamortized debt issuance costs and debt premium, net (5,279) (5,643)
Total    
Remainder of 2021 5,343  
2022 2,695  
2023 375,490  
2024 461,514  
2025 226,810  
2026 177,072  
Thereafter 683,846  
Total debt $ 1,932,770 $ 1,916,971