The amount of debt which is not available until certain conditions are met.

No definition available.

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- Definition

Represents the extension term of the debt.

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Represents the number of option to extend the maturity of debt.

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- Definition

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

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Face (par) amount of debt instrument at time of issuance.

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

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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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Amount of the required periodic payments applied to principal.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Mixed-use development term debt (Details) $ in Thousands	1 Months Ended
	May 31, 2025 item	Mar. 31, 2025 USD ($)	Jul. 31, 2024 USD ($)	May 31, 2023 USD ($)	Apr. 30, 2023	Jun. 30, 2022 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	May 31, 2018 USD ($)
Debt
Outstanding borrowings							$ 759,921	$ 617,120
Term loan maturing on May 18, 2026
Debt
Carrying amount of debt									$ 95,000
Number of extension options for debt \| item	2
Extension term	12 months
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]					SOFR
Outstanding borrowings							$ 94,900	$ 95,000
Interest rate (in percent)							5.47%	5.66%
Term loan maturing on June 13, 2027
Debt
Carrying amount of debt						$ 125,000
Margin/spread on interest rate (in percent)						2.10%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]						SOFR
Outstanding borrowings							$ 120,200	$ 101,000
Annual principal payments			$ 1,800
Amount unavailable until conditions are met							$ 2,300
Interest rate (in percent)							6.23%	6.43%
Term loan maturing on May 18, 2028
Debt
Carrying amount of debt				$ 80,000
Margin/spread on interest rate (in percent)				2.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]				SOFR
Outstanding borrowings							$ 71,400	$ 68,300
Annual principal payments				$ 1,000
Amount unavailable until conditions are met							$ 8,300
Interest rate (in percent)							6.63%	6.81%
Term loan maturing in March 2030
Debt
Carrying amount of debt		$ 56,800
Margin/spread on interest rate (in percent)		2.00%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Outstanding borrowings							$ 56,500
Interest rate (in percent)							6.13%