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v3.25.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($) segment | Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($) segment
Segment Reporting Information [Line Items] |  |  |  |  |
Number of reportable segments | segment |  | 1 | 1 | 1 | 1
Number of operating segments | segment |  | 1 | 1 | 1 | 1
Interest expense |  |  |  |  |
Subtotal interest expense |  | $ 52,497 | $ 49,961 | $ 154,188 | $ 147,699
General and administrative |  |  |  |  |
Subtotal general and administrative |  | 13,067 | 13,116 | 40,153 | 41,020
Other Income | [1] | 3,655 | 4,551 | 11,735 | 16,798
Single Reportable Segment |  |  |  |  |
Interest expense |  |  |  |  |
Cash |  | 45,749 | 43,064 | 133,618 | 126,788
Non-cash |  | 6,748 | 6,897 | 20,570 | 20,911
Subtotal interest expense |  | 52,497 | 49,961 | 154,188 | 147,699
General and administrative |  |  |  |  |
Public company and other costs |  | 9,956 | 9,649 | 30,474 | 30,895
Stock-based compensation |  | 3,111 | 3,467 | 9,679 | 10,125
Subtotal general and administrative |  | 13,067 | 13,116 | 40,153 | 41,020
Related party | Management fees |  |  |  |  |
General and administrative |  |  |  |  |
Other Income |  | $ 2,700 | $ 3,700 | $ 9,000 | $ 13,600
[1] | For the three months ended September 30, 2025 and 2024, includes $2.7 million and $3.7 million, respectively, of management fees from related parties. For the nine months ended September 30, 2025 and 2024, includes $9.0 million and $13.6 million, respectively, of management fees from related parties.

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