| Schedule of Long-Term Debt Instruments [Table Text Block] |
Consolidated Debt: |
|
Outstanding Principal |
|
|
Unamortized Debt Issuance Costs |
|
|
Unamortized Loan (Discount)/Premiums |
|
|
Carrying Amount |
|
|
Type |
|
Weighted Average Contractual Rate (2) |
|
|
Weighted Average Effective Rate (3) |
|
|
Weighted Average Maturity (in years) |
|
Unsecured revolver (1) |
|
$ |
269,372 |
|
|
$ |
(3,809 |
) |
|
$ |
— |
|
|
$ |
265,563 |
|
|
Floating |
|
|
4.4 |
% |
|
|
4.8 |
% |
|
|
2.5 |
|
Unsecured term loans |
|
|
750,000 |
|
|
|
(3,579 |
) |
|
|
— |
|
|
|
746,421 |
|
|
Floating |
|
|
4.5 |
% |
|
|
4.0 |
% |
|
|
2.5 |
|
Secured credit facilities |
|
|
577,953 |
|
|
|
(1,303 |
) |
|
|
9,684 |
|
|
|
586,334 |
|
|
Fixed |
|
|
4.2 |
% |
|
|
4.4 |
% |
|
|
2.4 |
|
Mortgages |
|
|
690,224 |
|
|
|
(2,310 |
) |
|
|
8,129 |
|
|
|
696,043 |
|
|
Fixed |
|
|
3.9 |
% |
|
|
4.0 |
% |
|
|
3.0 |
|
Unsecured notes |
|
|
150,000 |
|
|
|
(978 |
) |
|
|
— |
|
|
|
149,022 |
|
|
Fixed |
|
|
5.4 |
% |
|
|
5.6 |
% |
|
|
6.8 |
|
Total Consolidated Debt |
|
$ |
2,437,549 |
|
|
$ |
(11,979 |
) |
|
$ |
17,813 |
|
|
$ |
2,443,383 |
|
|
|
|
|
4.3 |
% |
|
|
4.3 |
% |
|
|
2.9 |
|
Consolidated Debt: |
|
Outstanding Principal |
|
|
Unamortized Debt Issuance Costs |
|
|
Unamortized Loan (Discount)/Premiums |
|
|
Carrying Amount |
|
|
Type |
|
Weighted Average Contractual Rate (2) |
|
|
Weighted Average Effective Rate (3) |
|
|
Weighted Average Maturity (in years) |
|
Unsecured revolver (1) |
|
$ |
198,892 |
|
|
$ |
(4,535 |
) |
|
$ |
— |
|
|
$ |
194,357 |
|
|
Floating |
|
|
4.5 |
% |
|
|
4.8 |
% |
|
|
3.0 |
|
Unsecured term loans |
|
|
600,000 |
|
|
|
(1,142 |
) |
|
|
— |
|
|
|
598,858 |
|
|
Floating |
|
|
4.6 |
% |
|
|
4.0 |
% |
|
|
1.5 |
|
Secured credit facilities |
|
|
582,535 |
|
|
|
(1,525 |
) |
|
|
12,157 |
|
|
|
593,167 |
|
|
Fixed |
|
|
4.2 |
% |
|
|
4.4 |
% |
|
|
2.9 |
|
Mortgages |
|
|
739,596 |
|
|
|
(2,741 |
) |
|
|
9,693 |
|
|
|
746,548 |
|
|
Fixed |
|
|
3.9 |
% |
|
|
4.0 |
% |
|
|
3.3 |
|
Unsecured notes |
|
|
150,000 |
|
|
|
(1,455 |
) |
|
|
— |
|
|
|
148,545 |
|
|
Fixed |
|
|
5.4 |
% |
|
|
5.6 |
% |
|
|
7.3 |
|
Total Consolidated Debt |
|
$ |
2,271,023 |
|
|
$ |
(11,398 |
) |
|
$ |
21,850 |
|
|
$ |
2,281,475 |
|
|
|
|
|
4.3 |
% |
|
|
4.3 |
% |
|
|
3.0 |
|
|
| Schedule of Maturities of Long-Term Debt [Table Text Block] |
|
|
Scheduled maturities on our consolidated indebtedness outstanding as of June 30, 2026 |
|
Consolidated Debt: |
|
2026 |
|
|
2027 |
|
|
2028 |
|
|
2029 |
|
|
2030 |
|
|
Thereafter |
|
Unsecured revolver |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
269,372 |
|
|
$ |
— |
|
|
$ |
— |
|
Unsecured term loans |
|
|
— |
|
|
|
— |
|
|
|
400,000 |
|
|
|
— |
|
|
|
350,000 |
|
|
|
— |
|
Secured credit facilities |
|
|
5,293 |
|
|
|
10,081 |
|
|
|
453,353 |
|
|
|
2,669 |
|
|
|
106,557 |
|
|
|
— |
|
Mortgages |
|
|
78,263 |
|
|
|
11,281 |
|
|
|
125,842 |
|
|
|
415,336 |
|
|
|
— |
|
|
|
59,502 |
|
Unsecured notes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
150,000 |
|
Total |
|
$ |
83,556 |
|
|
$ |
21,362 |
|
|
$ |
979,195 |
|
|
$ |
687,377 |
|
|
$ |
456,557 |
|
|
$ |
209,502 |
|
|