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<table><tr><td>(1)</td><td>Amount excludes accounts receivable amounts that Omega has a security interest in as collateral under the two working capital loans with entities that are unconsolidated VIEs. The fair value of the accounts receivable available to Omega was $ 5.5 million and $ 8.9 million as of December 31, 2... | table | 5.5 | monetaryItemType | table: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td>(1)</td><td>Amount excludes accounts receivable amounts that Omega has a security interest in as collateral under the two working capital loans with entities that are unconsolidated VIEs. The fair value of the accounts receivable available to Omega was $ 5.5 million and $ 8.9 million as of December 31, 2... | table | 8.9 | monetaryItemType | table: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td></t... | table | 106911 | monetaryItemType | table: <entity> 106911 </entity> <entity type> monetaryItemType </entity type> <context> Rental income (1) Rental income (1) Rental income | $ | 106,911 | | $ | 81,900 | | $ | 53,158 </context> | us-gaap:LeaseIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td></t... | table | 81900 | monetaryItemType | table: <entity> 81900 </entity> <entity type> monetaryItemType </entity type> <context> Rental income (1) Rental income (1) Rental income | $ | 106,911 | | $ | 81,900 | | $ | 53,158 </context> | us-gaap:LeaseIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td></t... | table | 53158 | monetaryItemType | table: <entity> 53158 </entity> <entity type> monetaryItemType </entity type> <context> Rental income (1) Rental income (1) Rental income | $ | 106,911 | | $ | 81,900 | | $ | 53,158 </context> | us-gaap:LeaseIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td></t... | table | 16414 | monetaryItemType | table: <entity> 16414 </entity> <entity type> monetaryItemType </entity type> <context> Interest income | | 16,414 | | | 5,512 | | | 16,456 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td></t... | table | 5512 | monetaryItemType | table: <entity> 5512 </entity> <entity type> monetaryItemType </entity type> <context> Interest income | | 16,414 | | | 5,512 | | | 16,456 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td></t... | table | 16456 | monetaryItemType | table: <entity> 16456 </entity> <entity type> monetaryItemType </entity type> <context> Interest income | | 16,414 | | | 5,512 | | | 16,456 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td></t... | table | 123325 | monetaryItemType | table: <entity> 123325 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 123,325 | | $ | 87,412 | | $ | 69,614 </context> | us-gaap:Revenues |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td></t... | table | 87412 | monetaryItemType | table: <entity> 87412 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 123,325 | | $ | 87,412 | | $ | 69,614 </context> | us-gaap:Revenues |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td></t... | table | 69614 | monetaryItemType | table: <entity> 69614 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 123,325 | | $ | 87,412 | | $ | 69,614 </context> | us-gaap:Revenues |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 51 | percentItemType | table: <entity> 51 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 1 | integerItemType | table: <entity> 1 </entity> <entity type> integerItemType </entity type> <context> Lakeway Realty, L.L.C. (2) | | 51 % | | Specialty facility | | 1 | | $ | 67,541 | | $ | 68,902 </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 67541 | monetaryItemType | table: <entity> 67541 </entity> <entity type> monetaryItemType </entity type> <context> Lakeway Realty, L.L.C. (2) | | 51 % | | Specialty facility | | 1 | | $ | 67,541 | | $ | 68,902 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 68902 | monetaryItemType | table: <entity> 68902 </entity> <entity type> monetaryItemType </entity type> <context> Lakeway Realty, L.L.C. (2) | | 51 % | | Specialty facility | | 1 | | $ | 67,541 | | $ | 68,902 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 15 | percentItemType | table: <entity> 15 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 7117 | monetaryItemType | table: <entity> 7117 </entity> <entity type> monetaryItemType </entity type> <context> Second Spring Healthcare Investment | | 15 % | | N/A | | — | | | 7,117 | | 8,945 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 8945 | monetaryItemType | table: <entity> 8945 </entity> <entity type> monetaryItemType </entity type> <context> Second Spring Healthcare Investment | | 15 % | | N/A | | — | | | 7,117 | | 8,945 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 97559 | monetaryItemType | table: <entity> 97559 </entity> <entity type> monetaryItemType </entity type> <context> Cindat Joint Venture (3) | | N/A | | N/A | | N/A | | | — | | | 97,559 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 20 | percentItemType | table: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 50 | percentItemType | table: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 6 | integerItemType | table: <entity> 6 </entity> <entity type> integerItemType </entity type> <context> Other Real Estate JVs (4)(5)(6) | | 20 % – 50 % | | Various | | 6 | | 6,736 | | 6,009 </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 6736 | monetaryItemType | table: <entity> 6736 </entity> <entity type> monetaryItemType </entity type> <context> Other Real Estate JVs (4)(5)(6) | | 20 % – 50 % | | Various | | 6 | | 6,736 | | 6,009 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 6009 | monetaryItemType | table: <entity> 6009 </entity> <entity type> monetaryItemType </entity type> <context> Other Real Estate JVs (4)(5)(6) | | 20 % – 50 % | | Various | | 6 | | 6,736 | | 6,009 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 9 | percentItemType | table: <entity> 9 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 25 | percentItemType | table: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 7317 | monetaryItemType | table: <entity> 7317 </entity> <entity type> monetaryItemType </entity type> <context> Other Healthcare JVs (6)(7) | | 9 % – 25 % | | N/A | | N/A | | | 7,317 | | | 6,994 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 6994 | monetaryItemType | table: <entity> 6994 </entity> <entity type> monetaryItemType </entity type> <context> Other Healthcare JVs (6)(7) | | 9 % – 25 % | | N/A | | N/A | | | 7,317 | | | 6,994 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 88711 | monetaryItemType | table: <entity> 88711 </entity> <entity type> monetaryItemType </entity type> <context> | | | | | | | | $ | 88,711 | | $ | 188,409 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 188409 | monetaryItemType | table: <entity> 188409 </entity> <entity type> monetaryItemType </entity type> <context> | | | | | | | | $ | 88,711 | | $ | 188,409 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td>(2)</td><td>The joint venture owns the Lakeway Regional Medical Center (the “Lakeway Hospital”) in Lakeway, Texas. Our initial basis difference of approximately $ 69.9 million is being amortized on a straight-line basis over 40 years to income (loss) from unconsolidated joint ventures in the Consolidated... | table | 69.9 | monetaryItemType | table: <entity> 69.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity |
<table><tr><td>(2)</td><td>The joint venture owns the Lakeway Regional Medical Center (the “Lakeway Hospital”) in Lakeway, Texas. Our initial basis difference of approximately $ 69.9 million is being amortized on a straight-line basis over 40 years to income (loss) from unconsolidated joint ventures in the Consolidated... | table | 62.0 | monetaryItemType | table: <entity> 62.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>As of December 31, 2023, we held a 49 % interest in the Cindat Joint Venture that owned 63 care homes leased to two operators in the U.K. pursuant to operating leases. In July 2024, we acquired the remaining 51 % ownership interest in the Cindat Joint Venture, such that we now own 100 % of th... | table | 49 | percentItemType | table: <entity> 49 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td>(3)</td><td>As of December 31, 2023, we held a 49 % interest in the Cindat Joint Venture that owned 63 care homes leased to two operators in the U.K. pursuant to operating leases. In July 2024, we acquired the remaining 51 % ownership interest in the Cindat Joint Venture, such that we now own 100 % of th... | table | 63 | integerItemType | table: <entity> 63 </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td>(3)</td><td>As of December 31, 2023, we held a 49 % interest in the Cindat Joint Venture that owned 63 care homes leased to two operators in the U.K. pursuant to operating leases. In July 2024, we acquired the remaining 51 % ownership interest in the Cindat Joint Venture, such that we now own 100 % of th... | table | 100 | percentItemType | table: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:MinorityInterestOwnershipPercentageByParent |
<table><tr><td>(5)</td><td>During the third quarter of 2024, one of the other real estate JVs, OMG Senior Holdings, LLC, sold one specialty facility to an unrelated third party for approximately $ 40.7 million in net cash proceeds and recognized a gain on sale of approximately $ 12.9 million ( $ 6.5 million of which re... | table | 40.7 | monetaryItemType | table: <entity> 40.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromSaleOfRealEstate |
<table><tr><td>(5)</td><td>During the third quarter of 2024, one of the other real estate JVs, OMG Senior Holdings, LLC, sold one specialty facility to an unrelated third party for approximately $ 40.7 million in net cash proceeds and recognized a gain on sale of approximately $ 12.9 million ( $ 6.5 million of which re... | table | 12.9 | monetaryItemType | table: <entity> 12.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnDispositionOfAssets |
<table><tr><td>(5)</td><td>During the third quarter of 2024, one of the other real estate JVs, OMG Senior Holdings, LLC, sold one specialty facility to an unrelated third party for approximately $ 40.7 million in net cash proceeds and recognized a gain on sale of approximately $ 12.9 million ( $ 6.5 million of which re... | table | 6.5 | monetaryItemType | table: <entity> 6.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromSaleOfRealEstate |
<table><tr><td>(6)</td><td>As of December 31, 2024 and 2023, we had an aggregate of $ 18.5 million and $ 17.5 million, respectively, of loans outstanding with these joint ventures.</td></tr></table> | table | 18.5 | monetaryItemType | table: <entity> 18.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(6)</td><td>As of December 31, 2024 and 2023, we had an aggregate of $ 18.5 million and $ 17.5 million, respectively, of loans outstanding with these joint ventures.</td></tr></table> | table | 17.5 | monetaryItemType | table: <entity> 17.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>Balance as of December 31, 2023</td><td> </td><td>$</td><td>643,897</td></tr><tr><td>Foreign currency translation Foreign currency translation</td><td> </td><td></td><td>( 233... | table | 643897 | monetaryItemType | table: <entity> 643897 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2023 | | $ | 643,897 </context> | us-gaap:Goodwill |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>Balance as of December 31, 2023</td><td> </td><td>$</td><td>643,897</td></tr><tr><td>Foreign currency translation Foreign currency translation</td><td> </td><td></td><td>( 233... | table | 233 | monetaryItemType | table: <entity> 233 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>Balance as of December 31, 2023</td><td> </td><td>$</td><td>643,897</td></tr><tr><td>Foreign currency translation Foreign currency translation</td><td> </td><td></td><td>( 233... | table | 643664 | monetaryItemType | table: <entity> 643664 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2024 | | $ | 643,664 </context> | us-gaap:Goodwill |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 31864 | monetaryItemType | table: <entity> 31864 </entity> <entity type> monetaryItemType </entity type> <context> Above market leases (1) | | $ | 31,864 | | $ | 4,214 | </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 4214 | monetaryItemType | table: <entity> 4214 </entity> <entity type> monetaryItemType </entity type> <context> Above market leases (1) | | $ | 31,864 | | $ | 4,214 | </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 3800 | monetaryItemType | table: <entity> 3800 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 3532 | monetaryItemType | table: <entity> 3532 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 28064 | monetaryItemType | table: <entity> 28064 </entity> <entity type> monetaryItemType </entity type> <context> Net above market leases | | $ | 28,064 | | $ | 682 | </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 682 | monetaryItemType | table: <entity> 682 </entity> <entity type> monetaryItemType </entity type> <context> Net above market leases | | $ | 28,064 | | $ | 682 | </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 34723 | monetaryItemType | table: <entity> 34723 </entity> <entity type> monetaryItemType </entity type> <context> Below market leases | | $ | 34,723 | | $ | 48,791 | </context> | us-gaap:BelowMarketLeaseGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 48791 | monetaryItemType | table: <entity> 48791 </entity> <entity type> monetaryItemType </entity type> <context> Below market leases | | $ | 34,723 | | $ | 48,791 | </context> | us-gaap:BelowMarketLeaseGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 26647 | monetaryItemType | table: <entity> 26647 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:BelowMarketLeaseAccumulatedAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 37177 | monetaryItemType | table: <entity> 37177 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:BelowMarketLeaseAccumulatedAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 8076 | monetaryItemType | table: <entity> 8076 </entity> <entity type> monetaryItemType </entity type> <context> Net below market leases | | $ | 8,076 | | $ | 11,614 | </context> | us-gaap:BelowMarketLeaseNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td> <... | table | 11614 | monetaryItemType | table: <entity> 11614 </entity> <entity type> monetaryItemType </entity type> <context> Net below market leases | | $ | 8,076 | | $ | 11,614 | </context> | us-gaap:BelowMarketLeaseNet |
<table><tr><td>(1)</td><td>As of December 31, 2024, includes $ 27.4 million of intangible assets related to above market leases assumed in connection with the acquisition of the remaining 51 % interest in the Cindat Joint Venture during the third quarter of 2024 (see Note 3 – Real Estate Asset Acquisitions and Developm... | table | 27.4 | monetaryItemType | table: <entity> 27.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 41878 | monetaryItemType | table: <entity> 41878 </entity> <entity type> monetaryItemType </entity type> <context> HUD mortgages (1) | | 2049 - 2051 2049 - 2051 | | N/A | | | $ | — | | $ | 41,878 </context> | us-gaap:SecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 20085 | monetaryItemType | table: <entity> 20085 </entity> <entity type> monetaryItemType </entity type> <context> 2024 term loan (2) | 2024 2024 | N/A | | | | — | | | 20,085 </context> | us-gaap:SecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 10.31 | percentItemType | table: <entity> 10.31 </entity> <entity type> percentItemType </entity type> <context> 2026 mortgage loan (1) | 2026 2026 | 10.31 | % | | | 231,148 | | | — </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 231148 | monetaryItemType | table: <entity> 231148 </entity> <entity type> monetaryItemType </entity type> <context> 2026 mortgage loan (1) | 2026 2026 | 10.31 | % | | | 231,148 | | | — </context> | us-gaap:SecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 3753 | monetaryItemType | table: <entity> 3753 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 15915 | monetaryItemType | table: <entity> 15915 </entity> <entity type> monetaryItemType </entity type> <context> Premium – net | | | 15,915 | | — </context> | us-gaap:DebtInstrumentUnamortizedPremium |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 243310 | monetaryItemType | table: <entity> 243310 </entity> <entity type> monetaryItemType </entity type> <context> Total secured borrowings | | | | | | | | 243,310 | | | 61,963 </context> | us-gaap:SecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 61963 | monetaryItemType | table: <entity> 61963 </entity> <entity type> monetaryItemType </entity type> <context> Total secured borrowings | | | | | | | | 243,310 | | | 61,963 </context> | us-gaap:SecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5.67 | percentItemType | table: <entity> 5.67 </entity> <entity type> percentItemType </entity type> <context> Revolving credit facility (3)(4) | 2025 2025 | 5.67 | % | | — | | 20,397 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 20397 | monetaryItemType | table: <entity> 20397 </entity> <entity type> monetaryItemType </entity type> <context> Revolving credit facility (3)(4) | 2025 2025 | 5.67 | % | | — | | 20,397 </context> | us-gaap:LineOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 400000 | monetaryItemType | table: <entity> 400000 </entity> <entity type> monetaryItemType </entity type> <context> 2024 notes (3)(5) | 2024 2024 | N/A | | | — | | 400,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 4.50 | percentItemType | table: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> 2025 notes (3)(6) | 2025 2025 | 4.50 | % | | 400,000 | | 400,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5.25 | percentItemType | table: <entity> 5.25 </entity> <entity type> percentItemType </entity type> <context> 2026 notes (3) | 2026 2026 | 5.25 | % | | 600,000 | | 600,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 600000 | monetaryItemType | table: <entity> 600000 </entity> <entity type> monetaryItemType </entity type> <context> 2026 notes (3) | 2026 2026 | 5.25 | % | | 600,000 | | 600,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 700000 | monetaryItemType | table: <entity> 700000 </entity> <entity type> monetaryItemType </entity type> <context> 2027 notes (3) | 2027 2027 | 4.50 | % | | 700,000 | | 700,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 4.75 | percentItemType | table: <entity> 4.75 </entity> <entity type> percentItemType </entity type> <context> 2028 notes (3) | 2028 2028 | 4.75 | % | | 550,000 | | 550,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 550000 | monetaryItemType | table: <entity> 550000 </entity> <entity type> monetaryItemType </entity type> <context> 2028 notes (3) | 2028 2028 | 4.75 | % | | 550,000 | | 550,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 3.63 | percentItemType | table: <entity> 3.63 </entity> <entity type> percentItemType </entity type> <context> 2029 notes (3) | 2029 2029 | 3.63 | % | | 500,000 | | 500,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 500000 | monetaryItemType | table: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> 2029 notes (3) | 2029 2029 | 3.63 | % | | 500,000 | | 500,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 3.38 | percentItemType | table: <entity> 3.38 </entity> <entity type> percentItemType </entity type> <context> 2031 notes (3) | | 2031 2031 | | 3.38 | % | | | 700,000 | | | 700,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 3.25 | percentItemType | table: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> 2033 notes (3) | | 2033 2033 | | 3.25 | % | | | 700,000 | | | 700,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5.60 | percentItemType | table: <entity> 5.60 </entity> <entity type> percentItemType </entity type> <context> 2025 term loan (3)(7) | | 2025 2025 | 5.60 | % | | 428,500 | | 428,500 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 428500 | monetaryItemType | table: <entity> 428500 </entity> <entity type> monetaryItemType </entity type> <context> 2025 term loan (3)(7) | | 2025 2025 | 5.60 | % | | 428,500 | | 428,500 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5.52 | percentItemType | table: <entity> 5.52 </entity> <entity type> percentItemType </entity type> <context> OP term loan (8)(9) | 2025 2025 | 5.52 | % | | 50,000 | | 50,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 50000 | monetaryItemType | table: <entity> 50000 </entity> <entity type> monetaryItemType </entity type> <context> OP term loan (8)(9) | 2025 2025 | 5.52 | % | | 50,000 | | 50,000 </context> | us-gaap:OtherLoansPayable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 14843 | monetaryItemType | table: <entity> 14843 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 20442 | monetaryItemType | table: <entity> 20442 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 18108 | monetaryItemType | table: <entity> 18108 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 23102 | monetaryItemType | table: <entity> 23102 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 4595549 | monetaryItemType | table: <entity> 4595549 </entity> <entity type> monetaryItemType </entity type> <context> Total senior notes and other unsecured borrowings – net | | | 4,595,549 | | 4,984,956 </context> | us-gaap:UnsecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5005353 | monetaryItemType | table: <entity> 5005353 </entity> <entity type> monetaryItemType </entity type> <context> Total unsecured borrowings – net | | | 4,595,549 | | 5,005,353 </context> | us-gaap:UnsecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 4838859 | monetaryItemType | table: <entity> 4838859 </entity> <entity type> monetaryItemType </entity type> <context> Total secured and unsecured borrowings – net (10)(11) | | | $ | 4,838,859 | | $ | 5,067,316 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5067316 | monetaryItemType | table: <entity> 5067316 </entity> <entity type> monetaryItemType </entity type> <context> Total secured and unsecured borrowings – net (10)(11) | | | $ | 4,838,859 | | $ | 5,067,316 </context> | us-gaap:LongTermDebt |
<table><tr><td>(2)</td><td>Borrowing was the debt of the consolidated joint venture discussed in Note 8 – Variable Interest Entities which was formed in the first quarter of 2022. The borrowing was secured by two ALFs, which are owned by the joint venture. During the second quarter of 2024, Omega repaid this loan using... | table | two | integerItemType | table: <entity> two </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td>(2)</td><td>Borrowing was the debt of the consolidated joint venture discussed in Note 8 – Variable Interest Entities which was formed in the first quarter of 2022. The borrowing was secured by two ALFs, which are owned by the joint venture. During the second quarter of 2024, Omega repaid this loan using... | table | 1.45 | monetaryItemType | table: <entity> 1.45 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
<table><tr><td>(4)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its Revolving Credit Facility from LIBOR to SOFR . The applicable interest rate on the US Dollar tranche and on the GBP borrowings under the alternative currency tranche of the credit facility were 5.6... | table | 5.67 | percentItemType | table: <entity> 5.67 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td>(4)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its Revolving Credit Facility from LIBOR to SOFR . The applicable interest rate on the US Dollar tranche and on the GBP borrowings under the alternative currency tranche of the credit facility were 5.6... | table | 6.02 | percentItemType | table: <entity> 6.02 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td>(5)</td><td>The Company repaid the $ 400 million of 4.95 % senior notes that matured matured on April 1, 2024 using available cash and proceeds from our Revolving Credit Facility.</td></tr></table> | table | 400 | monetaryItemType | table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfSeniorDebt |
<table><tr><td>(5)</td><td>The Company repaid the $ 400 million of 4.95 % senior notes that matured matured on April 1, 2024 using available cash and proceeds from our Revolving Credit Facility.</td></tr></table> | table | 4.95 | percentItemType | table: <entity> 4.95 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td>(6)</td><td>Subsequent to December 31, 2024, the Company repaid the $ 400 million of 4.50 % senior notes that matured matured on January 15, 2025 using available cash.</td></tr></table> | table | 400 | monetaryItemType | table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfSeniorDebt |
<table><tr><td>(6)</td><td>Subsequent to December 31, 2024, the Company repaid the $ 400 million of 4.50 % senior notes that matured matured on January 15, 2025 using available cash.</td></tr></table> | table | 4.50 | percentItemType | table: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td>(7)</td><td>The weighted average interest rate of the $ 428.5 million 2025 term loan has been adjusted to reflect the impact of the interest rate swaps that effectively fix the SOFR SOFR -based portion of the interest rate at 4.047 % .</td></tr></table> | table | 428.5 | monetaryItemType | table: <entity> 428.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td>(7)</td><td>The weighted average interest rate of the $ 428.5 million 2025 term loan has been adjusted to reflect the impact of the interest rate swaps that effectively fix the SOFR SOFR -based portion of the interest rate at 4.047 % .</td></tr></table> | table | 4.047 | percentItemType | table: <entity> 4.047 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeVariableInterestRate |
<table><tr><td>(9)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its $ 50.0 million senior unsecured term loan facility (the “OP Term Loan”) from LIBOR to SOFR . The weighted average interest rate of the $ 50 million OP Term Loan has been adjusted to reflect the imp... | table | 50.0 | monetaryItemType | table: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentFaceAmount |
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