Debt - Schedule of Total Interest Costs Incurred on Company's Debt (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Debt Disclosure [Abstract] | ||
Stated interest | $ 33,008 | $ 15,083 |
Amortization of debt discount and debt issuance costs | 5,166 | 3,939 |
Total interest cost | 38,174 | 19,022 |
Capitalized interest | (2,325) | (2,101) |
Total interest expense, net | $ 35,849 | $ 16,921 |
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- Definition Capitalized interest cost No definition available.
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- Definition Debt interest cost No definition available.
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- Definition Total interest cost. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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