Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Future Debt Obligations (Details)

v3.23.2
DEBT FINANCING - Future Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Scheduled Principal and Maturity Payments    
Remainder of 2023 $ 62,318  
2024 296,964  
2025 327,185  
2026 312,322  
2027 637,369  
2028 340,624  
Thereafter 1,673,293  
Total principal 3,650,075 $ 3,560,570
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2023 (1,546)  
2024 (2,892)  
2025 (1,840)  
2026 (1,534)  
2027 (1,036)  
2028 (826)  
Thereafter (854)  
Total amortization of premium and unamortized debt issuance costs (10,528)  
Total    
Remainder of 2023 60,772  
2024 294,072  
2025 325,345  
2026 310,788  
2027 636,333  
2028 339,798  
Thereafter 1,672,439  
Total debt $ 3,639,547 $ 3,551,179