Debt Instrument, Accordion Feature, Increase Limit, Maximum

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Performance-Based Step-Down Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Face Amount, Advance

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Fee Amount, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Number of Additional Draws

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number of Properties Under Loan

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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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.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Debt - 2025 Ally Term Loan (Details) $ in Thousands	Aug. 07, 2025 USD ($) property loanDraw	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Number of properties under loan \| property	19
Debt, excluding deferred loan costs		$ 1,571,552	$ 689,741
2025 Ally Term Loan \| Senior Secured Term Loan
Debt Instrument [Line Items]
Note principal amount	$ 137,000
Debt instrument, closing fee percentage	0.0075
Debt instrument, fee amount	$ 1,000
Debt instrument, initial term loan advance	$ 122,000
Number of properties under loan \| property	18
Debt instrument, number of additional draws \| loanDraw	2
Debt instrument, term	36 months
Debt instrument, basis spread on variable rate	2.65%
Debt instrument, performance-based step-down rate	2.45%
Debt, excluding deferred loan costs		$ 122,000
Debt instrument, increase limit	$ 40,000
2025 Ally Term Loan \| Senior Secured Term Loan \| Tranche One
Debt Instrument [Line Items]
Initial term loan advance	7,500
2025 Ally Term Loan \| Senior Secured Term Loan \| Tranche Two
Debt Instrument [Line Items]
Initial term loan advance	$ 7,500