Debt - Debt Related Expenses Included within Interest Expense (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 related expenses included within Interest expense: | ||||
| Interest expense | $ 9,642 | $ 10,588 | $ 28,662 | $ 32,206 |
| Amortization of debt issuance costs | 381 | 353 | 1,113 | 1,059 |
| Total | $ 10,023 | $ 10,941 | $ 29,775 | $ 33,265 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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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