Long-Term Debt - Summary of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Debt Disclosure [Abstract] | ||
Coupon interest | $ 12,238 | $ 14,437 |
Amortization of deferred financing fees | 2,481 | 2,903 |
Total | $ 14,719 | $ 17,340 |
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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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- 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 Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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