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v3.25.1

Long-term Debt - Summary of Long-term Debt Payable (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Schedule of Capitalization, Long-Term Debt [Line Items] |  |
2025 (excluding the three months ended March 31, 2025) | $ 18,087 |
2026 | 25,208 |
2027 | 24,084 |
2028 | 24,074 |
2029 | 134,074 |
Thereafter | 2,158,310 |
Total | 2,383,837 |
Amount representing interest | (10,043) |
Unamortized discounts | (21,634) | $ (22,456)
Unamortized deferred finance charges | (15,147) | $ (15,723)
Total long-term debt payable | 2,337,013 |
Debt |  |
Schedule of Capitalization, Long-Term Debt [Line Items] |  |
2025 (excluding the three months ended March 31, 2025) | 16,875 |
2026 | 23,619 |
2027 | 22,500 |
2028 | 22,500 |
2029 | 132,500 |
Thereafter | 2,137,500 |
Total | 2,355,494 |
Unamortized discounts | (21,634) |
Unamortized deferred finance charges | (15,147) |
Total long-term debt payable | 2,318,713 |
Finance Leases |  |
Schedule of Capitalization, Long-Term Debt [Line Items] |  |
2025 (excluding the three months ended March 31, 2025) | 1,212 |
2026 | 1,589 |
2027 | 1,584 |
2028 | 1,574 |
2029 | 1,574 |
Thereafter | 20,810 |
Total | 28,343 |
Amount representing interest | (10,043) |
Total long-term debt payable | $ 18,300 |

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