DEBT OBLIGATIONS, NET - Contractual Payments Under Borrowings by Maturity (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Long-term Debt, Fiscal Year Maturity [Abstract] | |
| 2026 (last six months) | $ 841,613 |
| 2027 | 705,165 |
| 2028 | 24,517 |
| 2029 | 871,694 |
| 2030 | 933,546 |
| Thereafter | 642,640 |
| Subtotal | 4,019,175 |
| Net premiums included in mortgage loan financings | 2,753 |
| Total | 4,004,904 |
| Debt issuance costs included in senior unsecured notes | |
| Long-term Debt, Fiscal Year Maturity [Abstract] | |
| Unamortized debt issuance costs | (15,738) |
| Debt issuance costs included in mortgage loan financings | |
| Long-term Debt, Fiscal Year Maturity [Abstract] | |
| Unamortized debt issuance costs | $ (1,286) |
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- Definition Debt Obligations No definition available.
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- Definition Long-Term Debt, Maturity, after Year Four No definition available.
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- Definition Amount of short-term and long-term debt and lease obligation. No definition available.
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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