XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Schedule of Debt (Details) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Principal Balance Outstanding $ 1,434,703,000   $ 1,408,007,000
Unamortized debt issuance costs (8,904,000)   (11,297,000)
Debt, net of debt issuance costs 1,425,799,000   1,396,710,000
Convertible notes      
Debt Instrument [Line Items]      
Principal Balance Outstanding 287,500,000   287,500,000
Mortgage loans      
Debt Instrument [Line Items]      
Principal Balance Outstanding 76,166,000   64,470,000
Revolving debt | Unsecured debt      
Debt Instrument [Line Items]      
Principal Balance Outstanding 150,000,000   135,000,000
Term loans | Unsecured debt      
Debt Instrument [Line Items]      
Principal Balance Outstanding 921,037,000   $ 921,037,000
2025 Delayed Draw Term Loan      
Debt Instrument [Line Items]      
Debt issuance costs 4,300,000    
2025 Delayed Draw Term Loan | Unsecured debt      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 275,000,000 $ 275,000,000