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		6 Months Ended
	Jun. 30, 2025 USD ($) property	May 31, 2025 USD ($) property	Apr. 30, 2025 USD ($) property	Mar. 31, 2025 USD ($) property	Jun. 30, 2025 USD ($) property	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) property	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Indebtedness
Repayment Amount							$ 679,158
Loss on Modification or Early Extinguishment of Debt					$ 126	$ 209	29,197	$ 209
Secured Debts
Indebtedness
Remaining Principal Balance	$ 1,057,183				1,057,183		1,057,183		$ 953,585
Senior Unsecured Notes
Indebtedness
Remaining Principal Balance	$ 1,579,327				$ 1,579,327		$ 1,579,327		$ 1,957,319
Senior Secured Note Due 2026 \| Disposed of by sale
Indebtedness
Secured Property Count \| property	22				22		22
Redemption of senior notes							$ 299,158
Senior Secured Note Due 2026 \| Secured Debts
Indebtedness
Secured Property Count \| property				73
Interest Rate	0.00%			0.00%	0.00%		0.00%
Outstanding Principal Balance				$ 940,534
Repayment Amount				299,158
Remaining Principal Balance				641,376
Loss on Modification or Early Extinguishment of Debt				$ 29,071
Senior unsecured notes, 9.750% coupon rate, due 2025 \| Senior Unsecured Notes
Indebtedness
Secured Property Count \| property	0	0	0		0		0
Interest Rate	9.75%	9.75%	9.75%		9.75%		9.75%
Outstanding Principal Balance	$ 100,000	$ 240,000	$ 380,000		$ 100,000		$ 100,000
Repayment Amount	100,000	140,000	140,000		380,000
Remaining Principal Balance	0	100,000	240,000		$ 0		$ 0
Loss on Modification or Early Extinguishment of Debt	$ 0	$ 44	$ 82