MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Maturities for Debt Discounts, Premiums and Hedge Instruments Amortization (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
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Debt Disclosure [Abstract] | |
April 2025 through December 2025 | $ 4,730 |
2026 | 5,832 |
2027 | 4,914 |
2028 | 4,904 |
2029 | 3,978 |
Thereafter | 484 |
Total unamortized debt discounts, premiums and hedge instruments | $ 24,842 |
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, After Year Four No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Remainder of Fiscal Year No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Year Four No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Year One No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Year Three No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments, Year Two No definition available.
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- References No definition available.
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