XML 75 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Unsecured Notes Payable - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Aug. 21, 2024
Debt Instrument [Line Items]      
Long-term debt outstanding [1],[2] $ 1,634,273 $ 1,547,947  
Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal amount     $ 100,000
Description of prepayment of senior notes The Company may prepay the Senior Notes at any time in full or in part subject to certain limitations set forth in the Senior Note Purchase Agreement.    
Five Point Eight Six Percent Senior Notes Due August Twenty One Twenty Thousand Twenty Seven [Member] | Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal amount     $ 20,000
Interest rate, stated percentage     5.86%
Five Point Nine Four Percent Senior Notes Due August Twenty One Twenty Thousand Twenty Nine [Member] | Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal amount     $ 80,000
Interest rate, stated percentage     5.94%
Revolving Credit Facility | Unsecured Notes Payable      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.35%    
Maturity date Apr. 15, 2028    
Long-term debt outstanding $ 0 14,000  
Letters of credit, outstanding amount   0  
Total available credit $ 525,000 $ 511,000  
Term Loan      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.50%    
Maturity date Apr. 15, 2028    
Long-term line of credit, noncurrent $ 400,000    
Term Loan | $75 million Term Loan      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 75,000    
Basis spread on variable rate 1.75%    
Maturity date Jul. 29, 2029    
[1] Includes $111.2 million and $111.2 million, respectively, of variable-rate debt that is subject to interest cap agreements as of the periods presented. The effective fixed rates ranged from 5.00% to 6.00%.
[2] Includes $939.3 million and $852.0 million, respectively, of variable-rate debt that has been fixed with interest rate swap agreements as of the periods presented. The effective fixed rates ranged from 1.98% to 4.54%.