Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Future Debt Obligations (Details)

v3.23.3
DEBT FINANCING - Future Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Scheduled Principal and Maturity Payments    
Remainder of 2023 $ 7,028  
2024 296,964  
2025 327,185  
2026 312,322  
2027 1,029,369  
2028 285,624  
Thereafter 1,598,293  
Total principal 3,856,785 $ 3,560,570
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2023 (778)  
2024 (2,906)  
2025 (1,854)  
2026 (1,544)  
2027 (1,040)  
2028 (829)  
Thereafter (858)  
Total amortization of premium and unamortized debt issuance costs (9,809)  
Total    
Remainder of 2023 6,250  
2024 294,058  
2025 325,331  
2026 310,778  
2027 1,028,329  
2028 284,795  
Thereafter 1,597,435  
Total debt $ 3,846,976 $ 3,551,179