Debt - Interest Expense (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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| Interest Expense | ||||
| Interest expense on debt | $ 12,705 | $ 12,417 | $ 25,062 | $ 24,282 |
| Noncash interest on derivatives, net | (1,964) | 181 | (4,085) | 1,163 |
| Amortization of deferred financing costs | 1,041 | 939 | 2,082 | 1,802 |
| Capitalized interest | (373) | (1,401) | ||
| Total interest expense | $ 11,782 | $ 13,164 | $ 23,059 | $ 25,846 |
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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 Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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