Debt - Summary of Scheduled Principal Payments on Outstanding Debt (Details) - USD ($) |
Jun. 30, 2026 |
Feb. 09, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Remainder of 2026 | $ 52,595,000 | |
| 2027 | 134,223,000 | |
| 2028 | 272,479,000 | |
| 2029 | 365,227,000 | |
| Thereafter | 37,564,000 | |
| Total | 591,035,000 | $ 26,900,000 |
| Total | 862,088,000 | |
| Term Loan | ||
| Debt Instrument [Line Items] | ||
| 2029 | 271,053,000 | |
| Total | 271,053,000 | |
| Mortgage Loans Payable | ||
| Debt Instrument [Line Items] | ||
| Balloon payments, Remainder of 2026 | 52,595,000 | |
| Balloon payments, 2027 | 134,223,000 | |
| Balloon payments, 2028 | 272,479,000 | |
| Balloon payments, 2029 | 94,174,000 | |
| Balloon payments, Thereafter | 37,564,000 | |
| Balloon payments, Total | $ 591,035,000 |
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- Definition Debt balloon payments amount. No definition available.
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- Definition Long term debt balloon payments after year four. No definition available.
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- Definition Long term debt balloon payments in next twelve months. No definition available.
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- Definition Long term debt balloon payments in year three. No definition available.
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- Definition Long term debt balloon payments in year two. No definition available.
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- Definition Long term debt balloon payments, remainer of fiscal year. No definition available.
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- Definition Long term debt maturities repayments of principal 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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- 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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- Details
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- Details
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