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v3.25.4

Credit Facility, Notes Payable and Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes Payable and Revolving Credit Facility |
Schedule of Outstanding borrowings | As of December 2025 and 2024, the Company had the following outstanding borrowings under the Credit Facility:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | December 31, 2025 | ​ ​ ​ | December 31, 2024
Revolver | ​ | $ | 163,175 | ​ | $ | 136,600
Term Loan A Tranches (1) | ​ | ​ | 350,000 | ​ | ​ | 350,000
Term Loan B | ​ |  | 150,000 | ​ |  | 150,000
Credit Facility, gross | ​ | ​ | 663,175 | ​ | ​ | 636,600
Less: Unamortized debt issuance costs | ​ |  | (10,476) | ​ |  | (4,868)
Credit Facility, net | ​ | $ | 652,699 | ​ | $ | 631,732
(1) | The balance as of December 31, 2024 consisted of one term loan that was replaced by the Term Loan A tranches through the amended and restated Credit Facility on October 8, 2025.
Schedule of Aggregate balances of loans payable | The Company, through certain of its wholly owned subsidiaries, entered into or assumed loans in connection with the acquisitions of the Rosedale and Toledo facilities. As of December 31, 2025 and 2024, the Company had the following outstanding borrowings under these loans: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | December 31, 2025 | ​ ​ ​ | December 31, 2024
Rosedale loan (1) | ​ | $ | — | ​ | $ | 13,158
Toledo loan (2) | ​ | ​ | 1,153 | ​ | ​ | 1,263
Notes payable, gross | ​ | ​ | 1,153 | ​ | ​ | 14,421
Unamortized debt issuance costs | ​ |  | — | ​ |  | (22)
Notes payable, net | ​ | $ | 1,153 | ​ | $ | 14,399
Schedule of Comprehensive Income (Loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Year Ended December 31,
​ | 2025 | ​ ​ ​ | 2024 | ​ ​ ​ | 2023
Amount of gain recognized in other comprehensive loss | $ | (308) | ​ | $ | (10,683) | ​ | $ | (6,056)
Amount of gain reclassified from accumulated other comprehensive income into interest expense |  | 12,819 | ​ |  | 17,195 | ​ |  | 15,605
Total change in accumulated other comprehensive income | $ | 12,511 | ​ | $ | 6,512 | ​ | $ | 9,549
Rosedale Loan [Member] |
Notes Payable and Revolving Credit Facility |
Schedule of Maturities of Long-term Debt | As of December 31, 2025, scheduled principal payments due for each year ended December 31 were as follows:
​ | ​ | ​ | ​
2026 | ​ | $ | 117
2027 | ​ | ​ | 124
2028 | ​ | ​ | 131
2029 | ​ | ​ | 139
2030 | ​ | ​ | 147
Thereafter | ​ | ​ | 495
Total | ​ | $ | 1,153

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