Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - 2019 Mortgage Facility (Details)

v3.26.3
Long-Term Debt - 2019 Mortgage Facility (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2026
Sep. 30, 2026
Dec. 31, 2025
Mar. 31, 2027
May 17, 2024
Nov. 18, 2022
Debt Instrument [Line Items]            
Maximum Borrowing 2019 Mortgage Facility       $ 500,000    
Mortgages            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate   17500.00% 15000.00%      
6.125% Notes            
Debt Instrument [Line Items]            
Stated interest rate   6.125%        
2019 Mortgage Facility [Member]            
Debt Instrument [Line Items]            
Maximum dividend (usd per share)   $ 0.10        
Term Loan, Principal Amount       320,000    
Prior Term Loan, Principal Amount       77,600    
Delayed Draw-Term Loan, Aggregate Principal       85,000 $ 78,000  
Revolving Loan, Aggregate Principal   $ 95,000   $ 95,000    
Outstanding Balance, Delayed Draw Credit Facility           $ 7,000
2019 Mortgage Facility Outstanding   $ 276,400        
Stated interest rate   2.50%   1.25%    
Debt Instrument, Interest Rate, Increase (Decrease) 1.875%          
Mortgage Facility, Aggregate Principal         $ 405,000  
Sidecar Facility            
Debt Instrument [Line Items]            
Term Loan, Principal Amount   $ 134,700        
Delayed Draw-Term Loan, Aggregate Principal   $ 149,100