MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Maturities for Debt Discounts, Premiums and Hedge Instruments Amortization (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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Debt Disclosure [Abstract] | |
July 2025 through December 2025 | $ 3,197 |
2026 | 5,786 |
2027 | 4,709 |
2028 | 4,699 |
2029 | 3,773 |
Thereafter | (53) |
Total unamortized debt discounts, premiums and hedge instruments | $ 22,111 |
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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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