XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Subsequent Events (Details) - USD ($)
$ in Thousands
1 Months Ended
Jul. 22, 2025
Jun. 10, 2025
Jul. 31, 2025
Jul. 24, 2025
Jun. 30, 2025
May 04, 2025
Dec. 31, 2024
Subsequent Event [Line Items]              
Repayments of construction loan   $ 90,000          
Notional amount         $ 1,234,532   $ 1,186,057
Interest rate swaps              
Subsequent Event [Line Items]              
Notional amount         $ 1,234,532 $ 100,000  
Subsequent event              
Subsequent Event [Line Items]              
Repayments of revolving credit facility $ 48,000            
Subsequent event | Interest rate swaps              
Subsequent Event [Line Items]              
Notional amount       $ 820,000      
Derivative, variable interest rate       2.25%      
Amount paid to buy down the swap fixed rate       $ 14,000      
Subsequent event | Common Class A              
Subsequent Event [Line Items]              
Stock redeemed (in shares)     1,789        
Payments for repurchase of common stock     $ 100        
Term Loan Facility | Subsequent event              
Subsequent Event [Line Items]              
Repayments of construction loan 65,000            
Line of Credit | Subsequent event | Revolving credit facility              
Subsequent Event [Line Items]              
Proceeds from lines of credit     $ 20,000        
Private Placement Notes | Term Loan Facility | Subsequent event              
Subsequent Event [Line Items]              
Debt instrument, face amount $ 115,000            
Issue price, percentage of aggregate principal amount 100.00%            
Private Placement Notes Due2028 | Term Loan Facility | Subsequent event              
Subsequent Event [Line Items]              
Debt instrument, face amount $ 25,000            
Debt instrument, interest rate, stated percentage 5.57%            
Private Placement Notes Due 2030 | Term Loan Facility | Subsequent event              
Subsequent Event [Line Items]              
Debt instrument, face amount $ 45,000            
Debt instrument, interest rate, stated percentage 5.78%            
Private Placement Notes Due 2032 | Term Loan Facility | Subsequent event              
Subsequent Event [Line Items]              
Debt instrument, face amount $ 45,000            
Debt instrument, interest rate, stated percentage 6.09%