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v3.25.0.1

Debt Obligations - Future Maturities (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 01, 2025 | Jan. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Scheduled Principal Payments |  |  |  |  |
2025 |  |  | $ 99,500,000 |  |
2026 |  |  | 245,850,000 |  |
2027 |  |  | 54,500,000 |  |
2028 |  |  | 55,000,000 |  |
2029 |  |  | 63,000,000 |  |
Thereafter |  |  | 168,000,000 |  |
Total |  |  | 685,850,000 |  |
Other information |  |  |  |  |
Borrowings |  |  | 27,200,000 | $ 277,450,000 | $ 269,000,000
Outstanding Balance |  |  | 684,600,000 | 891,317,000 |
Amount available for borrowing |  |  | 280,650,000 | 97,750,000 |
Payments on debt |  |  | 234,260,000 | 154,360,000 | 223,060,000
Revolving line of credit |  |  |  |  |
Scheduled Principal Payments |  |  |  |  |
2026 |  |  | 144,350,000 |  |
Total |  |  | 144,350,000 |  |
Other information |  |  |  |  |
Borrowings |  |  | 27,200,000 | 277,450,000 | 194,000,000
Outstanding Balance |  |  | 144,350,000 | 302,250,000 |
Amount available for borrowing |  |  | 280,650,000 | 97,750,000 |
Payments on debt |  |  | 185,100,000 | 105,200,000 | 174,900,000
Revolving line of credit | Subsequent Event |  |  |  |  |
Other information |  |  |  |  |
Borrowings | $ 15,000,000 | $ 15,000,000 |  |  |
Amount available for borrowing | $ 265,650,000 | 265,650,000 |  |  |
Term loans |  |  |  |  |
Scheduled Principal Payments |  |  |  |  |
2025 |  |  | 50,000,000 |  |
2026 |  |  | 50,000,000 |  |
Total |  |  | 100,000,000 |  |
Other information |  |  |  |  |
Outstanding Balance |  |  | 99,808,000 | 99,658,000 |
Senior Unsecured Notes |  |  |  |  |
Scheduled Principal Payments |  |  |  |  |
2025 |  |  | 49,500,000 |  |
2026 |  |  | 51,500,000 |  |
2027 |  |  | 54,500,000 |  |
2028 |  |  | 55,000,000 |  |
2029 |  |  | 63,000,000 |  |
Thereafter |  |  | 168,000,000 |  |
Total |  |  | 441,500,000 |  |
Other information |  |  |  |  |
Borrowings |  |  |  |  | 75,000,000
Outstanding Balance |  | 433,442,000 | 440,442,000 | 489,409,000 |
Payments on debt |  |  | $ 49,160,000 | $ 49,160,000 | $ 48,160,000
Senior Unsecured Notes | Subsequent Event |  |  |  |  |
Other information |  |  |  |  |
Outstanding Balance |  | $ 433,442,000 |  |  |

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