XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Narrative (Details)
Jun. 30, 2025
USD ($)
loan
property
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jan. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Number of secured loans | loan 2      
Number of properties that served as collateral for loans | property 3      
Outstanding borrowings $ 1,434,703,000   $ 1,408,007,000  
Weighted average interest rate for all borrowings 5.03%   5.01%  
Convertible notes        
Debt Instrument [Line Items]        
Outstanding borrowings $ 287,500,000   $ 287,500,000  
2025 Delayed Draw Term Loan | Unsecured debt        
Debt Instrument [Line Items]        
Debt instrument, face amount 275,000,000 $ 275,000,000    
1.50% Convertible Senior Notes | Convertible notes        
Debt Instrument [Line Items]        
Debt instrument, face amount       $ 287,500,000
Outstanding borrowings $ 287,500,000   $ 287,500,000