v3.25.1

DEBT FINANCING - Future Debt Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Scheduled Principal and Maturity Payments
Remainder of 2025	$ 1,651
2026	377,322
2027	638,169
2028	460,624
2029	487,789
2030	262,964
Thereafter	1,207,541
Total principal	3,436,060	$ 3,459,093
Amortization of Premium and Unamortized Debt Issuance Costs
Remainder of 2025	(1,928)
2026	(2,285)
2027	(1,664)
2028	(1,369)
2029	(649)
2030	(376)
Thereafter	(1,123)
Total amortization of premium and unamortized debt issuance costs	(9,394)	(10,006)
Total
Remainder of 2025	(277)
2026	375,037
2027	636,505
2028	459,255
2029	487,140
2030	262,588
Thereafter	1,206,418
Total debt	$ 3,426,666	$ 3,449,087

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