XML 85 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
NOTES PAYABLE - Unsecured Notes and Term Loans Outstanding (Details) - Unsecured notes and term loans
 3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
extension_option
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
extension_option
Debt Instrument [Line Items]      
Total principal $ 525,000,000 $ 525,000,000 $ 525,000,000
Premiums and discounts, net (71,000) (71,000) (94,000)
Deferred issuance costs, net (1,976,000) (1,976,000) (2,561,000)
Total $ 522,953,000 522,953,000 522,345,000
Principal amounts due prior to maturity   $ 0  
2023 Term Loan      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)   0.95%  
Effective interest rate (percent) 4.73% 4.73%  
Total principal $ 125,000,000 $ 125,000,000 $ 125,000,000
Term loan facility, number of extensions exercised | extension_option 1    
Term loan facility, number of extensions allowed | extension_option 2   2
Term loan, extension, term 1 year   1 year
30 Year Unsecured Notes 7.25%      
Debt Instrument [Line Items]      
Coupon/Stated Rate 7.25% 7.25%  
Effective interest rate (percent) 7.36% 7.36%  
Total principal $ 50,000,000 $ 50,000,000 $ 50,000,000
Green Bonds      
Debt Instrument [Line Items]      
Coupon/Stated Rate 3.44% 3.44%  
Effective interest rate (percent) 4.09% 4.09%  
Total principal $ 350,000,000 $ 350,000,000 $ 350,000,000