XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Debt and Line of Credit - Schedule of Mortgage Loans (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
property
Rate
Mar. 31, 2025
USD ($)
loan
Rate
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
property
Rate
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]          
Reduction in secured borrowing balance       $ 4.1 $ 3.5
Loss on Extinguishment of Debt $ (102.4)   $ 0.0 (102.4) (0.6)
Termination of term loan       $ 1,929.2 $ 28.5
Matures February 1, 2025 - March 31, 2025          
Debt Instrument [Line Items]          
Number of Collateralized Term Loans | loan   5      
Debt Instrument, number of properties securing a debt instument | loan   5      
Secured Debt | Matures February 1, 2025 - March 31, 2025          
Debt Instrument [Line Items]          
Reduction in secured borrowing balance $ 691.8 $ 48.4      
Weighted Average Interest Rate | Rate 5.346% 4.013%   5.346%  
Loss on Extinguishment of Debt $ 45.9 $ 0.0      
Debt Instrument, number of properties securing a debt instument | property 44     44  
Termination of term loan $ 737.7