XML 78 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Summary of Consolidated Indebtedness (Parenthetical) (Details) - USD ($)
$ in Thousands
Aug. 06, 2025
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Long-term debt, gross [1],[2]   $ 1,873,079 $ 1,547,947
Interest Rate Caps      
Debt Instrument [Line Items]      
Long-term debt, gross   78,200 78,200
Total Debt - Variable Rate Debt Fixed with Interest Rate Swap Agreements      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 1,201,400 $ 852,000
Minimum | Interest Rate Caps      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate   5.00%  
Minimum | Total Debt - Variable Rate Debt Fixed with Interest Rate Swap Agreements      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate   1.98%  
Maximum | Interest Rate Caps      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate     6.00%
Maximum | Total Debt - Variable Rate Debt Fixed with Interest Rate Swap Agreements      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate     4.50%
Fund II      
Debt Instrument [Line Items]      
Principal payment $ 20,000    
Fund II | Minimum      
Debt Instrument [Line Items]      
Single Mortgage Loan 137,500    
Fund II | Maximum      
Debt Instrument [Line Items]      
Single Mortgage Loan $ 198,000    
Fund IV      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 36,200 $ 36,200
Principal payment   $ 22,500 $ 22,500
[1] As of September 30, 2025 and December 31, 2024, the Company had $1,201.4 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 $78.2 million at each September 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%.