v3.26.1
Debt - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Interest expense $ 24,548 $ 26,031 $ 47,947 $ 52,811
Commitment fees 970 895 1,843 1,519
Accretion of original issue discount 568 474 1,063 868
Amortization of deferred financing costs 1,762 1,737 3,480 3,231
Swap settlement 2,237 4,510 4,010 8,188
Total Interest Expense 30,085 33,647 58,343 66,617
Average debt outstanding (in millions) $ 1,916,200 $ 1,928,800 $ 1,873,800 $ 1,918,500
Weighted average interest rate 5.60% 6.30% 5.50% 6.40%
2026 Notes, 2028 Notes, 2029 Notes 2030 Notes and 2031Notes        
Debt Instrument [Line Items]        
Interest expense $ 18,879 $ 16,666 $ 35,544 $ 30,800
Accretion of original issue discount 568 474 1,063 868
Amortization of deferred financing costs 937 833 1,761 1,544
Total Interest Expense $ 20,384 $ 17,973 $ 38,368 $ 33,212