Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Line Of Credit Facility [Line Items] | ||
| Amortization of financing costs | $ 2,250 | $ 2,111 |
| Revolving Credit Facility | ||
| Line Of Credit Facility [Line Items] | ||
| Borrowing interest expense | 10,119 | 14,009 |
| Facility fees | 895 | 753 |
| Amortization of financing costs | 807 | 806 |
| Total | $ 11,821 | $ 15,568 |
| Weighted average interest rate | 5.55% | 6.37% |
| Average outstanding balance | $ 739,757 | $ 891,971 |
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- Definition Facility fees. No definition available.
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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 This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Average amount borrowed under the credit facility during the period. No definition available.
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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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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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