Debt - Components of Interest and Other Debt Expenses Related to 2027 Notes (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| (Gain) loss from interest rate swap accounted for as hedges and the related hedged items: | ||
| Amortization of debt issuance costs | $ 2,250 | $ 2,111 |
| 2027 Notes | ||
| Line of Credit Facility [Line Items] | ||
| Borrowing interest expense | 6,511 | 6,375 |
| (Gain) loss from interest rate swap accounted for as hedges and the related hedged items: | ||
| Interest rate swap | 1,289 | 0 |
| Hedged item | (1,322) | 0 |
| Amortization of debt issuance costs | 678 | 678 |
| Total | $ 7,156 | $ 7,053 |
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- Definition Gain (loss) from hedging items. No definition available.
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- Definition Gain (loss) from interest rate swap accounted for as hedges and the related hedged items. No definition available.
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- Definition Gain (loss) from interest rate swap accounted for hedges. 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 Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- Details
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