Long-Term Debt - Schedule of Interest Expense on Long-Term Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Contractual interest expense | $ 16,235 | $ 12,073 | $ 47,080 | $ 41,014 |
| Amortization of debt discount and issuance costs | 594 | 1,172 | 2,199 | 3,553 |
| Total interest expense related to long-term debt | $ 16,829 | $ 13,245 | $ 49,279 | $ 44,567 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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 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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