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v3.24.3

Debt Obligations - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | May 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |
Payments on debt |  |  | $ 407,745 | $ 100,479 |
Gross payments |  |  | 517,000 | $ 293,000 |
Mortgage debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Payments on debt |  |  | 27,500 |  |
Outstanding principal balance | $ 68,155 |  | 68,155 |  | $ 95,677
Senior notes | Senior unsecured notes due 2034 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt face amount |  | $ 350,000 |  |  |
Stated interest rate |  | 5.75% |  |  |
Debt discount |  | 98.576% |  |  |
Gross proceeds |  | $ 345,000 |  |  |
Outstanding principal balance | 350,000 |  | 350,000 |  | 0
Senior notes | Senior unsecured notes due 2035 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt face amount | $ 350,000 |  | $ 350,000 |  |
Stated interest rate | 4.95% |  | 4.95% |  |
Debt discount | 98.458% |  |  |  |
Gross proceeds | $ 344,600 |  |  |  |
Outstanding principal balance | 350,000 |  | $ 350,000 |  | 0
Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Gross payments | 90,000 | 202,000 |  |  |
Outstanding principal balance | 36,000 |  | 36,000 |  | 181,000
Term loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Payments on debt |  | 135,000 |  |  |
Outstanding principal balance | 584,750 | $ 240,000 | 584,750 |  | $ 964,750
Term Loan Facility Maturing in July 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Payments on debt | 140,000 |  |  |  |
Outstanding principal balance | 240,000 |  | $ 240,000 |  |
Term Loan Facility Maturing in November 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Payments on debt | $ 105,000 |  |  |  |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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