Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details)

v3.23.1
FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details) - Designated as Hedging Instrument
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
property
Mar. 31, 2022
USD ($)
Mar. 24, 2023
USD ($)
Mar. 16, 2023
USD ($)
Dec. 31, 2022
USD ($)
property
Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of Contracts | property 17       19
Notional Amount $ 1,410,000       $ 1,410,000
Fair value, other assets, net 38,036       51,466
Fair value, interest rate swap liabilities (7,288)       $ (483)
Interest Rate Swap | Level 2          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis [Roll Forward]          
Fair value at beginning of period 50,983 $ (33,757)      
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive income (loss) (7,761) 4,974      
Unrealized gains (losses) on interest rate swaps included in accumulated other comprehensive (loss) income (12,953) 38,608      
Fair value of end of period $ 30,269 $ 9,825      
Forward Starting Swaps          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of Contracts | property 3        
Notional Amount     $ 25,000 $ 50,000  
Forward Starting Swaps | Cash Flow Hedging          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notional Amount $ 75,000        
Fair value, other assets, net 216        
Fair value, interest rate swap liabilities $ (695)