Debt - Schedule of Aggregate Required Principal Payments (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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|---|---|
| Amortization | |
| 2025 | $ 1,868 |
| 2026 | 3,957 |
| 2027 | 4,276 |
| 2028 | 3,555 |
| 2029 | 3,890 |
| Thereafter | 14,634 |
| Total | 32,180 |
| Maturities | |
| 2025 | 0 |
| 2026 | 225,000 |
| 2027 | 155,000 |
| 2028 | 146,091 |
| 2029 | 321,600 |
| Thereafter | 1,192,607 |
| Total | 2,040,298 |
| Total | |
| 2025 | 1,868 |
| 2026 | 228,957 |
| 2027 | 159,276 |
| 2028 | 149,646 |
| 2029 | 325,490 |
| Thereafter | 1,207,241 |
| Total | $ 2,072,478 |
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- Definition Long Term Debt Fiscal Year Maturity, Amortization [Abstract] No definition available.
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- Definition Long Term Debt Fiscal Year Maturity, Maturities [Abstract] No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Four, Portion Attributable To Amortization No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Four, Principal Maturities No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Remainder Of Fiscal Year, Portion Attributable To Amortization No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Remainder Of Fiscal Year, Principal Maturities No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Four, Portion Attributable To Amortization No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Four, Principal Maturities No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year One, Portion Attributable To Amortization No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year One, Principal Maturities No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Portion Attributable To Amortization No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Principal Maturities No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Portion Attributable To Amortization No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Principal Maturities No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal, Portion Attributable To Amortization No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal, Principal Maturities No definition available.
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- Definition Long-Term Debt, Maturity, After Year Four 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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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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