MORTGAGE AND OTHER INDEBTEDNESS - Fair Value of Fixed and Variable Rate Debt Narrative (Details) $ in Millions |
Jun. 30, 2025
USD ($)
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Debt Instrument [Line Items] | |
Percentage bearing fixed interest, amount | $ 2,500.0 |
Percentage bearing variable interest, amount | 563.4 |
Fixed rate debt | |
Debt Instrument [Line Items] | |
Long-term debt, fair value | $ 2,500.0 |
Fixed rate debt | Minimum | |
Debt Instrument [Line Items] | |
Fixed interest rate (as a percent) | 5.36% |
Fixed rate debt | Maximum | |
Debt Instrument [Line Items] | |
Fixed interest rate (as a percent) | 6.80% |
Variable rate debt | |
Debt Instrument [Line Items] | |
Long-term debt, fair value | $ 564.9 |
Variable interest rate (as a percent) | 5.47% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. No definition available.
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. No definition available.
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