Debt Instrument, Variable Rate At Period End

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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

Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.

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- Definition

Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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Debt - Narrative (Details) - USD ($) $ in Thousands	9 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Property and equipment, net	$ 570,300
Liabilities held for sale	13,584	$ 0
Senior secured revolving credit facility
Debt Instrument [Line Items]
Property and equipment, net	158,600
Fixed rate mortgage notes payable
Debt Instrument [Line Items]
Liabilities held for sale	$ 13,100
Variable rate mortgages note payable
Debt Instrument [Line Items]
Debt instrument, variable rate at period end	4.20%
Minimum \| Fixed rate mortgage notes payable
Debt Instrument [Line Items]
Debt effective interest rate	3.00%
Minimum \| Variable rate mortgages note payable
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Maximum \| Fixed rate mortgage notes payable
Debt Instrument [Line Items]
Debt effective interest rate	6.30%
Maximum \| Variable rate mortgages note payable
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.70%