XML 54 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Principal Payments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Maturities of Long-term Debt    
2025 (9 months) $ 0  
2026 50,000  
2027 150,000  
2028 272,879  
2029 100,000  
Thereafter 175,000  
Subtotal 747,879 $ 829,879
Unamortized fair value adjustment (3,306)  
Total Debt 744,573  
Deferred financing costs, net (2,661)  
Total Debt, net $ 741,912 823,437
Weighted average interest rate (percent) 3.80%  
Credit Facility    
Maturities of Long-term Debt    
2025 (9 months) $ 0  
2026 0  
2027 0  
2028 0  
2029 0  
Thereafter 0  
Subtotal 0  
Unamortized fair value adjustment 0  
Total Debt 0  
Deferred financing costs, net 0  
Total Debt, net 0  
Term Loan    
Maturities of Long-term Debt    
2025 (9 months) 0  
2026 0  
2027 100,000  
2028 100,000  
2029 0  
Thereafter 0  
Subtotal 200,000  
Unamortized fair value adjustment 0  
Total Debt 200,000  
Deferred financing costs, net (561)  
Total Debt, net $ 199,439  
Weighted average interest rate (percent) 5.60%  
Senior Unsecured Notes    
Maturities of Long-term Debt    
2025 (9 months) $ 0  
2026 50,000  
2027 50,000  
2028 100,000  
2029 100,000  
Thereafter 175,000  
Subtotal 475,000  
Unamortized fair value adjustment 0  
Total Debt 475,000  
Deferred financing costs, net (1,930)  
Total Debt, net $ 473,070  
Weighted average interest rate (percent) 3.00%  
Mortgage Loan Payable    
Maturities of Long-term Debt    
2025 (9 months) $ 0  
2026 0  
2027 0  
2028 72,879  
2029 0  
Thereafter 0  
Subtotal 72,879  
Unamortized fair value adjustment (3,306) (3,600)
Total Debt 69,573  
Deferred financing costs, net (170) (200)
Total Debt, net $ 69,403 $ 69,100
Weighted average interest rate (percent) 3.90%