Debt - Interest Incurred (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Disclosure [Abstract] | ||||
Interest Costs Incurred | $ 24,742 | $ 26,121 | $ 48,999 | $ 49,306 |
Amortization of Debt Issuance Costs and Discounts | 725 | 638 | 1,436 | 1,261 |
Interest Costs Capitalized | $ 833 | $ 1,190 | $ 2,067 | $ 2,248 |
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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 capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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