v3.26.1
Debt - Summary of Interest and Credit Facility Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest and Debt Expense [Abstract]        
Borrowing interest expense [1] $ 13,989 $ 13,298 $ 26,902 $ 27,024
Unused facility fees 193 250 411 539
Amortization of financing costs 681 1,603 1,292 2,224
Interest and other debt financing costs 14,863 15,151 28,605 29,787
Weighted average outstanding balance $ 943,502 $ 898,893 $ 925,685 $ 900,619
[1] For the three and six months ended June 30, 2026, borrowing interest expense includes $139 and $(28) of the impact related to the interest rate swaps and hedged items Series 2025A Unsecured Notes - 2029.1 and 2031, respectively. There were no interest rate swaps outstanding for the comparative period.