v3.26.1
Debt - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]    
Interest expense $ 23,399 $ 26,780
Commitment fees 873 624
Accretion of original issue discount 495 395
Amortization of deferred financing costs 1,718 1,494
Swap settlement 1,773 3,678
Total Interest Expense 28,258 32,971
Average debt outstanding (in millions) $ 1,830,900 $ 1,908,100
Weighted average interest rate 5.50% 6.40%
2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes    
Debt Instrument [Line Items]    
Interest expense $ 16,666 $ 14,134
Accretion of original issue discount 495 395
Amortization of deferred financing costs 824 711
Total Interest Expense $ 17,985 $ 15,240