v3.26.3
Debt - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Interest expense $ 26,366 $ 23,393 $ 74,312 $ 76,205
Commitment fees 900 1,161 2,743 2,680
Accretion of original issue discount 561 491 1,624 1,359
Amortization of deferred financing costs 1,824 1,756 5,304 4,987
Swap settlement 838 4,584 4,849 12,772
Total Interest Expense 30,489 31,385 88,832 98,003
Average debt outstanding (in millions) $ 1,922,300 $ 1,784,500 $ 1,890,100 $ 1,873,400
Weighted average interest rate 5.70% 6.30% 5.60% 6.30%
2026 Notes, 2028 Notes, 2029 Notes 2030 Notes and 2031Notes        
Debt Instrument [Line Items]        
Interest expense $ 19,653 $ 16,666 $ 55,197 $ 47,466
Accretion of original issue discount 561 491 1,624 1,359
Amortization of deferred financing costs 923 842 2,684 2,387
Total Interest Expense $ 21,137 $ 17,999 $ 59,505 $ 51,212