XML 86 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Indebtedness - Schedule of Secured and Other Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
property
Dec. 31, 2023
USD ($)
property
Debt Instrument    
Net book value of collateral $ 4,340,475 $ 4,797,624
Total $ 3,050,336  
Secured Debt    
Debt Instrument    
Number of properties secured | property 106 98
Principal balance $ 1,070,336 $ 953,554
Net book value of collateral 1,290,060 1,112,243
Unamortized discount (101,035) (187,813)
Unamortized debt issuance costs (15,716) (21,510)
Total $ 953,585 $ 744,231
Senior Secured Note Due 2026 | Secured Debt    
Debt Instrument    
Number of properties secured | property 95 95
Principal balance $ 940,534 $ 940,534
Interest rate (as a percent) 0.00%  
Net book value of collateral $ 1,064,171 $ 1,075,889
Equity interest in each collateral guarantee 100.00%  
Accreted value increase rate 11.25%  
Debt extension term 1 year  
Initial extension period interest rate 11.25%  
Increase in interest rate 0.50%  
Mortgage Notes 6.86 Percent Due June 2034 | Secured Debt    
Debt Instrument    
Number of properties secured | property 8 0
Principal balance $ 120,000 $ 0
Interest rate (as a percent) 6.86%  
Net book value of collateral $ 191,186 $ 0
Mortgage Notes 6.44 Percent Due July 2043 | Secured Debt    
Debt Instrument    
Number of properties secured | property 1 1
Principal balance $ 7,464 $ 9,109
Interest rate (as a percent) 6.44%  
Net book value of collateral $ 13,097 $ 13,589
Financial Leases 7.70 Percent Due April 2026 | Secured Debt    
Debt Instrument    
Number of properties secured | property 2 2
Principal balance $ 2,338 $ 3,911
Interest rate (as a percent) 7.70%  
Net book value of collateral $ 21,606 $ 22,765