Debt - 2024 Loan Repurchase Agreement and Ally Term Loan Expansion (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
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Feb. 29, 2024
USD ($)
property
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Mar. 31, 2025
USD ($)
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Mar. 31, 2024
USD ($)
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| Debt Instrument [Line Items] | |||
| Repayments of notes payable | $ 918 | $ 41,999 | |
| Gain on debt extinguishment | 0 | 38,148 | |
| Payments of loan costs | $ 38 | 549 | |
| Protective Life Insurance Company | |||
| Debt Instrument [Line Items] | |||
| Repayments of notes payable | $ 40,200 | ||
| Debt instrument, repurchase amount | $ 74,400 | ||
| Number of properties covered under loan | property | 7 | ||
| Reduction in notes payable | $ 49,600 | ||
| Gain on debt extinguishment | $ 38,100 | ||
| Ally Bank | |||
| Debt Instrument [Line Items] | |||
| Number of properties covered under loan | property | 6 | ||
| Increase in principal | $ 24,800 | ||
| Debt issuance costs, net | 500 | ||
| Ally Bank | Interest Rate Cap | |||
| Debt Instrument [Line Items] | |||
| Payments of loan costs | $ 600 | ||
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- Definition Number of properties covered under loan. No definition available.
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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