Borrowings - Revolving Credit Facility, Tabular (Details) - Revolving Credit Facility - 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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| Credit facility | ||||
| Interest expense | $ 11,549 | $ 14,203 | $ 23,400 | $ 26,530 |
| Financing expenses | 454 | 183 | 903 | 590 |
| Total interest and financing expenses | $ 12,003 | $ 14,386 | $ 24,303 | $ 27,120 |
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- Definition The amount of financing expenses incurred during the period. No definition available.
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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/2003/role/disclosureRef
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- Details
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