Notes Payable, Net - Additional information (Details) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2026
USD ($)
item
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
|
| Notes Payable, Net | |||
| Outstanding balance | $ 1,405,794 | $ 1,409,039 | $ 1,181,500 |
| Average interest rate | 7.79% | 7.89% | 8.10% |
| Unamortized debt issuance costs | $ 20,144 | $ 22,544 | $ 18,500 |
| Number of financial covenants | item | 5 | ||
| Maximum Senior Leverage Ratio | 2.5 | ||
| Maximum Leverage Ratio | 3.25 | ||
| Minimum Fixed Charge Coverage Ratio | 1.25 | ||
| Minimum tangible net worth to subsequent quarter's net income | 50.00% | ||
| Minimum actual collections to projected collections over trailing twelve-month period | 85.00% |
| X | ||||||||||
- Definition The highest allowable leverage ratio for a company in order to comply with the debt covenants during the period. No definition available.
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| X | ||||||||||
- Definition Maximum senior leverage ratio the entity can take to comply with the debt covenants during the period. No definition available.
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| X | ||||||||||
- Definition Percentage of minimum actual collections to the projected collections over the trailing twelve months period the company needs to fulfill as part of compliance of debt covenants. No definition available.
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| X | ||||||||||
- Definition The minimum fixed charge coverage ratio the entity needs to meet in order to comply with the debt covenants during the period. No definition available.
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| X | ||||||||||
- Definition Percentage of minimum tangible net worth to each of the subsequent quarter's net income the company needs to maintain for debt covenant compliance. No definition available.
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| X | ||||||||||
- Definition Represents the number of financial covenants contained in an agreement. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
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| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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