v3.26.1
Debt - Scheduled Principal Repayments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Disclosure [Abstract]    
2026 (Remainder) $ 161,782  
2027 106,029  
2028 150,384  
2029 182,889  
2030 400,173  
Thereafter 651,067  
Long-term debt and convertible notes payable [1],[2] 1,652,324 $ 1,873,367
Unamortized premium 474 926
Net unamortized debt issuance costs (15,780) (11,387)
Total Indebtedness $ 1,637,018 [3] $ 1,862,906
[1] As of June 30, 2026 and December 31, 2025, the Company had $1,034.2 million and $1,216.7 million, respectively, of variable-rate debt that has been fixed with interest rate swap agreements as of the periods presented. The effective fixed rates ranged from 1.98% to 4.50%.
[2] Includes $32.2 million of variable-rate debt that is subject to interest cap agreements at each June 30, 2026 and December 31, 2025. The effective fixed rate was 5.00%.
[3] The table does not reflect available extension options. The Company has the option to extend $160.3 million, $48.5 million, and $55.0 million of maturities in 2026, 2027, and 2028, respectively, subject to customary conditions.