DEBT FINANCING - Future Debt Obligations (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Scheduled Principal and Maturity Payments | ||
| Remainder of 2022 | $ 1,118 | |
| 2023 | 376,813 | |
| 2024 | 703,964 | |
| 2025 | 512,185 | |
| 2026 | 212,322 | |
| 2027 | 212,369 | |
| Thereafter | 1,478,917 | |
| Total principal | 3,497,688 | $ 2,948,944 |
| Amortization of Premium and Unamortized Debt Issuance Costs | ||
| Remainder of 2022 | (672) | |
| 2023 | (2,325) | |
| 2024 | (1,941) | |
| 2025 | (1,365) | |
| 2026 | (1,202) | |
| 2027 | (871) | |
| Thereafter | (1,588) | |
| Total unamortized debt issuance costs and debt premium, net | (9,964) | (8,013) |
| Total | ||
| Remainder of 2022 | 446 | |
| 2023 | 374,488 | |
| 2024 | 702,023 | |
| 2025 | 510,820 | |
| 2026 | 211,120 | |
| 2027 | 211,498 | |
| Thereafter | 1,477,329 | |
| Total debt | $ 3,487,724 | $ 2,940,931 |
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- Definition Debt, Long-term and Short-term, Combined Amounts, Gross No definition available.
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- Definition Deferred Finance Costs And Debt Premium No definition available.
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- Definition Long-term Debt, Maturities, Repayments Of Principal After Year Five, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments Of Principal In Year One, Gross No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments Of Principal After Year Five No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments Of Principal In Year One No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Five, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Four, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Three, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Two, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal, Remainder Of Year, Gross No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal in Year Five No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal in Year Four No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal in Year Three No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal in Year Two No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal, Remainder of Year No definition available.
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- Definition Maturities Of Long Term Debt, Gross [Abstract] No definition available.
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- Definition Maturities Of Long-term Debt, Premium Amortization [Abstract] No definition available.
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- References No definition available.
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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 after 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://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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