Long-Term Debt - Schedule of Components of 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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Line of Credit Facility [Line Items] | ||||
Interest expense | $ 6,228 | $ 8,409 | $ 12,253 | $ 17,152 |
Interest income | (149) | (236) | (279) | (443) |
Capitalized interest | (364) | (834) | (1,055) | (1,798) |
Amortization of deferred financing costs | 576 | 680 | 1,144 | 1,351 |
Total interest expense, net | 7,171 | 8,857 | 13,832 | 17,924 |
Credit Facility | Revolving Credit Facility | ||||
Line of Credit Facility [Line Items] | ||||
Unused commitment fees on Credit Facility | 265 | 201 | 540 | 381 |
10.50% Senior Unsecured Notes due 2028 | Senior Notes | ||||
Line of Credit Facility [Line Items] | ||||
Amortization of discount on Senior Notes | $ 615 | $ 637 | $ 1,229 | $ 1,281 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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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 Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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