DEBT - Narrative (Details) |
Mar. 31, 2025
USD ($)
loan
property
|
Dec. 31, 2024
USD ($)
|
Jan. 31, 2021
USD ($)
|
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Debt Instrument [Line Items] | |||
Number of secured loans | loan | 2 | ||
Number of properties that served as collateral for loans | property | 3 | ||
Outstanding borrowings | $ 1,427,359,000 | $ 1,408,007,000 | |
Weighted average interest rate for all borrowings | 5.06% | 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 | ||
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 |
X | ||||||||||
- Definition The number of real estate properties pledged to secure a debt instrument. No definition available.
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- Definition Debt Instrument, Number Of Secured Loans No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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