Long-Term Debt - Schedule of Information About Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Senior unsecured notes | Senior unsecured notes | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense | $ 2,929 | $ 2,929 | $ 5,859 | $ 5,858 |
Amortization of deferred financing costs and original issue discount | 139 | 139 | 278 | 279 |
Total | 3,068 | 3,068 | 6,137 | 6,137 |
Revolving Credit Facility | Line of Credit | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense | 2,451 | 1,353 | 4,098 | 1,581 |
Amortization of deferred financing costs | 554 | 307 | 1,042 | 614 |
Total | 3,005 | 1,660 | 5,140 | 2,195 |
Unsecured term loans | Line of Credit | 2027 Term Loan | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense | 23,066 | 20,412 | 46,095 | 40,873 |
Amortization of deferred financing costs | 980 | 593 | 1,961 | 1,186 |
Total | $ 24,046 | $ 21,005 | $ 48,056 | $ 42,059 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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