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v3.25.2

Debt - Scheduled Principal Repayments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Disclosure [Abstract] |  |  |
2025 (Remainder) |  | $ 288,466 |
2026 |  | 346,940 |
2027 |  | 217,373 |
2028 |  | 610,485 |
2029 |  | 173,292 |
Thereafter |  | 177,916 |
Long-term debt and convertible notes payable | [1],[2] | 1,814,472 | $ 1,547,947
Unamortized premium |  | 1,378 | 212
Net unamortized debt issuance costs |  | (11,713) | (10,893)
Total Indebtedness |  | $ 1,804,137 | $ 1,537,266
[1] | As of June 30, 2025 and December 31, 2024, the Company had $1,072.8 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 4.50%.
[2] | Includes $111.2 million at each June 30, 2025 and December 31, 2024, 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%.

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