XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - 2025 Ally Term Loan (Details)
$ in Thousands
Aug. 07, 2025
USD ($)
property
loanDraw
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]      
Number of properties under loan | property 19    
Debt, excluding deferred loan costs   $ 684,417 $ 651,390
2025 Ally Term Loan | Senior Secured Term Loan      
Debt Instrument [Line Items]      
Note principal amount $ 137,000    
Debt instrument, closing fee percentage 0.0075    
Debt instrument, fee amount $ 1,000    
Debt instrument, initial term loan advance $ 122,000    
Number of properties under loan | property 18    
Debt instrument, number of additional draws | loanDraw 2    
Debt instrument, term 36 months    
Debt instrument, basis spread on variable rate 2.65%    
Debt instrument, performance-based step-down rate 2.45%    
Debt, excluding deferred loan costs   $ 122,000  
Debt instrument, increase limit $ 40,000    
2025 Ally Term Loan | Senior Secured Term Loan | Tranche One      
Debt Instrument [Line Items]      
Initial term loan advance 7,500    
2025 Ally Term Loan | Senior Secured Term Loan | Tranche Two      
Debt Instrument [Line Items]      
Initial term loan advance $ 7,500