Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Line Of Credit Facility [Line Items] | ||||
| Amortization of financing costs | $ 4,635 | $ 4,088 | ||
| Revolving Credit Facility | ||||
| Line Of Credit Facility [Line Items] | ||||
| Borrowing interest expense | $ 9,013 | $ 13,683 | 19,131 | 27,693 |
| Facility fees | 778 | 787 | 1,673 | 1,539 |
| Amortization of financing costs | 802 | 815 | 1,610 | 1,621 |
| Total | $ 10,593 | $ 15,285 | $ 22,414 | $ 30,853 |
| Weighted average interest rate | 5.41% | 6.33% | 5.48% | 6.35% |
| Average outstanding balance | $ 668,364 | $ 866,395 | $ 703,863 | $ 879,113 |
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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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