Debt Instrument, Interest Rate, Stated Percentage, Adjustment To Variable Rate

No definition available.

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- Definition

Debt Instrument, Number Of Extensions

+ References

No definition available.

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- Definition

Debt Instrument, Term Of Extension

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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.

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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.

+ References

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Amount, after accumulated amortization, of debt discount.

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

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Debt - Schedule of Debt Obligations Outstanding (Details) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Jan. 31, 2026 USD ($) extension	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Total debt obligations		$ 1,347,430		$ 1,347,430		$ 1,351,400
Gain (loss) on debt satisfaction, net		0	$ 0	(299)	$ 793
Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross		45,635		45,635		49,946
Unamortized debt issuance costs		(270)		(270)		(405)
Total debt obligations		$ 45,365		$ 45,365		$ 49,541
Weighted average interest rate		4.10%		4.10%		4.10%
Unsecured Debt
Debt Instrument [Line Items]
Long-term debt, gross		$ 1,310,995		$ 1,310,995		$ 1,310,995
Unamortized debt issuance costs		(6,850)		(6,850)		(6,616)
Unamortized debt discount		(2,080)		(2,080)		(2,520)
Total debt obligations		$ 1,302,065		$ 1,302,065		1,301,859
Trust Preferred Securities
Debt Instrument [Line Items]
Weighted average interest rate		5.314%		5.314%
Goodyear, AZ \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross		$ 37,980		$ 37,980		38,610
Interest Rate		4.29%		4.29%
Long Island City, NY \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross		$ 7,655		$ 7,655		11,336
Interest Rate		3.50%		3.50%
Term Loan \| Unsecured Debt
Debt Instrument [Line Items]
Long-term debt, gross		$ 250,000		$ 250,000		250,000
Unamortized debt issuance costs	$ (1,962)
Basis spread on variable rate	0.85%			0.85%
Number of extensions \| extension	2
Term of extension	1 year
Gain (loss) on debt satisfaction, net	$ 225
Fixed interest rate		4.06%		4.06%
Term Loan \| Unsecured Debt \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.80%
Term Loan \| Unsecured Debt \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.60%
Senior Notes due 2028 \| Unsecured Debt
Debt Instrument [Line Items]
Long-term debt, gross		$ 160,000		$ 160,000		160,000
Interest Rate		6.75%		6.75%
Senior Notes due 2030 \| Unsecured Debt
Debt Instrument [Line Items]
Long-term debt, gross		$ 400,000		$ 400,000		400,000
Interest Rate		2.70%		2.70%
Senior Notes due 2031 \| Unsecured Debt
Debt Instrument [Line Items]
Long-term debt, gross		$ 400,000		$ 400,000		400,000
Interest Rate		2.375%		2.375%
Trust Preferred Securities \| Unsecured Debt
Debt Instrument [Line Items]
Long-term debt, gross		$ 100,995		$ 100,995		$ 100,995
Interest Rate		1.96%		1.96%
Trust Preferred Securities \| Trust Preferred Securities
Debt Instrument [Line Items]
Basis spread on variable rate				0.017%
Adjustment to interest rate				0.26%
Term Loan Forward Swap \| Trust Preferred Securities
Debt Instrument [Line Items]
Face amount of debt instrument		$ 82,500		$ 82,500
Variable interest rate		5.20%		5.20%