Debt Instrument, Number Of Secured Property Count

No definition available.

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- Definition

Long Term Debt, Amount Outstanding Before Repayment

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Indebtedness - Schedule of Indebtedness Repayments (Details) $ in Thousands		1 Months Ended	3 Months Ended
	May 02, 2025 USD ($)	Mar. 31, 2025 USD ($) property	Mar. 31, 2025 USD ($) property	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)
Indebtedness
Loss on Modification or Early Extinguishment of Debt			$ 29,071	$ 0
Redemption of senior notes			238,555	$ 0
Secured Debts
Indebtedness
Remaining Principal Balance		$ 842,046	$ 842,046		$ 953,585
Senior Secured Note due 2026 \| Subsequent Event
Indebtedness
Redemption of senior notes	$ 13,118
Senior Secured Note due 2026 \| Disposed of by sale
Indebtedness
Secured Property Count \| property		22	22
Redemption of senior notes			$ 299,158
Senior Secured Note due 2026 \| Secured Debts
Indebtedness
Secured Property Count \| property		73	73
Interest Rate		0.00%	0.00%
Outstanding Principal Balance		$ 940,534	$ 940,534
Repayment Amount		299,158
Remaining Principal Balance		641,376	$ 641,376
Loss on Modification or Early Extinguishment of Debt		$ 29,071