Long-Term Debt - Summary of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Disclosure [Abstract] | ||||
Coupon interest | $ 8,567 | $ 13,308 | $ 20,805 | $ 27,745 |
Amortization of deferred financing fees | 2,340 | 2,709 | 4,821 | 5,612 |
Total | $ 10,907 | $ 16,017 | $ 25,626 | $ 33,357 |
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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/exampleRef
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