XML 84 R70.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of Debt Obligations Outstanding (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]            
Long-term debt       $ 1,351,400 $ 1,570,010  
Gain (loss) on satisfaction of debt       (11,809) 0 $ (132)
SECURED DEBT:            
Debt Instrument [Line Items]            
Long-term debt, gross       49,946 55,515  
Unamortized debt issuance costs       (405) (585)  
Long-term debt       $ 49,541 $ 54,930  
Weighted-average interest rate       4.10% 4.10%  
UNSECURED DEBT:            
Debt Instrument [Line Items]            
Long-term debt, gross       $ 1,310,995 $ 1,529,120  
Unamortized debt discount       (2,520) (3,731)  
Unamortized debt issuance costs       (6,616) (10,309)  
Long-term debt       $ 1,301,859 1,515,080  
Adjustment to interest rate       0.10%    
Trust Preferred Securities            
Debt Instrument [Line Items]            
Weighted-average interest rate       5.31%    
Goodyear, AZ | SECURED DEBT:            
Debt Instrument [Line Items]            
Long-term debt, gross       $ 38,610 39,418  
Interest Rate       4.29%    
Long Island City, NY | SECURED DEBT:            
Debt Instrument [Line Items]            
Long-term debt, gross       $ 11,336 16,097  
Interest Rate       3.50%    
Term Loan | UNSECURED DEBT:            
Debt Instrument [Line Items]            
Long-term debt, gross       $ 250,000 300,000  
Interest Rate       1.10%    
Repayment of term loan     $ 50,000      
Gain (loss) on satisfaction of debt     $ (350)      
Term Loan | UNSECURED DEBT: | Interest Rate Swap            
Debt Instrument [Line Items]            
Fixed interest rate       4.31%    
Senior Notes due 2028 | UNSECURED DEBT:            
Debt Instrument [Line Items]            
Long-term debt, gross       $ 160,000 300,000  
Interest Rate 6.75%     6.75%    
Repayment of term loan $ 140,000          
Gain (loss) on satisfaction of debt $ (12,602)          
Senior Notes due 2030 | UNSECURED DEBT:            
Debt Instrument [Line Items]            
Long-term debt, gross       $ 400,000 400,000  
Interest Rate       2.70%    
Senior Notes due 2031 | UNSECURED DEBT:            
Debt Instrument [Line Items]            
Long-term debt, gross       $ 400,000 400,000  
Interest Rate       2.375%    
Trust Preferred Securities | UNSECURED DEBT:            
Debt Instrument [Line Items]            
Long-term debt, gross       $ 100,995 $ 129,120  
Interest Rate       1.96%    
Gain (loss) on satisfaction of debt   $ 1,143        
Repurchase of trusted preferred securities   28,125        
Payments for repurchase of trusted preferred stock   26,940        
Accrued interest   215        
Deferred financing costs   $ 257        
Trust Preferred Securities | Trust Preferred Securities            
Debt Instrument [Line Items]            
Adjustment to interest rate       0.26%    
Basis spread on variable rate       1.70%    
Term Loan Forward Swap | Trust Preferred Securities            
Debt Instrument [Line Items]            
Face amount       $ 82,500    
Variable interest rate       5.20%