XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Schedule of Maturities for Outstanding Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
July 1 through December 31, 2025 $ 1,051  
2026 502,147  
2027 265,229  
2028 542,126  
2029 352,328  
Thereafter 835,074  
Total Debt 2,497,955  
Discount, net (5,425)  
Deferred financing costs, net (12,870)  
Total Debt, Net 2,479,660  
Secured Indebtedness    
Debt Instrument [Line Items]    
July 1 through December 31, 2025 1,051  
2026 2,147  
2027 2,206  
2028 2,266  
2029 2,328  
Thereafter 35,074  
Total Debt 45,072  
Discount, net 0  
Deferred financing costs, net (770) $ (800)
Total Debt, Net 44,302  
Revolving Credit Facility    
Debt Instrument [Line Items]    
July 1 through December 31, 2025 0  
2026 0  
2027 163,023  
2028 0  
2029 0  
Thereafter 0  
Total Debt 163,023  
Discount, net 0  
Deferred financing costs, net 0  
Total Debt, Net 163,023  
Term Loans    
Debt Instrument [Line Items]    
July 1 through December 31, 2025 0  
2026 0  
2027 0  
2028 539,860  
2029 0  
Thereafter 0  
Total Debt 539,860  
Discount, net 0  
Deferred financing costs, net (3,923)  
Total Debt, Net 535,937  
Senior Notes    
Debt Instrument [Line Items]    
July 1 through December 31, 2025 0  
2026 500,000  
2027 100,000  
2028 0  
2029 350,000  
Thereafter 800,000  
Total Debt 1,750,000  
Discount, net (5,425) (5,000)
Deferred financing costs, net (8,177) $ (9,000)
Total Debt, Net $ 1,736,398