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v3.25.4

Credit Facility, Notes Payable and Derivative Instruments (Details) $ in Thousands |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 07, 2025 USD ($) contract | Dec. 06, 2023 USD ($) | Dec. 31, 2025 USD ($) contract | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Oct. 06, 2025 | Mar. 31, 2016 USD ($)
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Long term debt |  |  | $ 1,153 |  |  |  |
Other operating activities |  |  | 138,300 |  |  |  |
Change in security deposits |  |  | $ 124 | $ (364) | $ (1,773) |  |
Payment for defeased loan |  |  |  |  | 31,525 |  |
Gain (loss) on extinguishment of debt |  |  |  |  | (868) |  |
Debt maturity period |  |  | 4 years 1 month 6 days | 2 years |  |  |
Note balance |  |  | $ 1,153 | $ 14,421 |  |  |
Write off of unamortized debt issuance costs from loan defeasance |  |  |  |  | 240 |  |
Line of credit, cash paid |  |  | 8,580 |  |  |  |
Additional interest expense |  |  | 3,822 |  |  |  |
Derivative assets |  |  | 6,102 | 18,613 |  |  |
Interest expense |  |  | $ 31,754 | $ 28,689 | 30,893 |  |
Weighted average interest rate basis |  |  | 3.74% | 3.75% |  |  |
Interest Rate Swap [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Derivative assets |  |  | $ 6,102 | $ 18,613 |  |  |
Credit Facility [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Credit Facility maximum borrowing capacity |  |  | 900,000 |  |  |  |
Interest expense |  |  | $ 28,193 | 25,628 | 25,868 |  |
Maximum consolidated leverage ratio under financial covenants |  |  | 60 |  |  |  |
Maximum consolidated secured recourse leverage ratio under financial covenants |  |  | 10.00% |  |  |  |
Minimum fixed charge coverage ratio under financial covenants |  |  | 1.5 |  |  |  |
Minimum unsecured interest coverage ratio under financial covenants |  |  | 1.5 |  |  |  |
Maximum consolidated secured leverage ratio under financial covenants |  |  | 30.00% |  |  |  |
Maximum consolidated unsecured leverage ratio under financial covenants |  |  | 60.00% |  |  |  |
Covenant compliance |  |  | As of December 31, 2025, management believed it complied with all of the financial and non-financial covenants contained in the Credit Facility. |  |  |  |
Proceeds from Credit Facility |  |  | $ 138,300 | 143,800 |  |  |
Repayment of line of credit |  |  | 111,725 | 99,600 |  |  |
Proceeds from (Repayments of) Credit Facility |  |  | 26,575 | 44,200 |  |  |
Minimum net worth required for compliance |  |  | $ 595,600 |  |  |  |
Percentage of proceeds through equity offerings |  |  | 75.00% |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Credit Facility maximum borrowing capacity |  |  | $ 400,000 |  |  |  |
Amortization of financing costs |  |  | 2,972 | 2,198 | 2,199 |  |
Term Loan [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Credit Facility maximum borrowing capacity |  |  | $ 500,000 |  |  |  |
Term Loan [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Number of interest rate swaps entered | contract |  |  | 9 |  |  |  |
Term Loan A [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Credit Facility maximum borrowing capacity |  |  | $ 350,000 |  |  |  |
Term Loan A [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Derivative fixed rate |  |  | 1.36% |  |  |  |
Aggregate notional amount | $ 350,000 |  | $ 350,000 |  |  |  |
Number of interest rate swaps entered | 7 |  | 5 |  |  | 5 |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |  |
Term Loan A1 Maturing October 2029 [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Credit Facility maximum borrowing capacity |  |  | $ 100,000 |  |  |  |
Term Loan A2 Maturing October 2030 [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Credit Facility maximum borrowing capacity |  |  | 100,000 |  |  |  |
Term Loan A3 Maturing April 2031 [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Credit Facility maximum borrowing capacity |  |  | 150,000 |  |  |  |
Term Loan B [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Credit Facility maximum borrowing capacity |  |  | $ 150,000 |  |  |  |
Term Loan B [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Derivative fixed rate |  |  | 2.54% |  |  |  |
Aggregate notional amount |  |  | $ 150,000 |  |  |  |
Number of interest rate swaps entered | contract |  |  | 4 |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |
Rosedale Loan [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Interest rate |  |  | 3.85% |  |  |  |
Loan, maturity date |  |  | Jul. 31, 2025 |  |  |  |
Interest expense |  |  | $ 365 | 819 | 2,680 |  |
Principal payments made |  |  | $ 13,268 | 11,544 |  |  |
Note balance |  |  |  | 13,158 |  |  |
Cantor Loan [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Financing costs paid |  | $ 628 |  |  |  |  |
Long term debt |  |  |  |  |  |  | $ 32,097
Payment for defeased loan |  |  |  |  | 31,525 |  |
Outstanding principal repaid |  | $ 30,897 |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  |  | (868) |  |
Write off of unamortized debt issuance costs from loan defeasance |  |  |  |  | 240 |  |
Toledo Loan [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Interest rate |  |  | 5.00% |  |  |  |
Loan, maturity date |  |  | Jul. 30, 2033 |  |  |  |
Note balance |  |  | $ 1,153 | 1,263 |  |  |
Accordion [Member] | Credit Facility [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Credit Facility maximum borrowing capacity |  |  | 500,000 |  |  |  |
Notes Payable [Member] |  |  |  |  |  |  |
Notes Payable and Revolving Credit Facility |  |  |  |  |  |  |
Amortization of financing costs |  |  | $ 22 | $ 44 | $ 146 |  |

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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