Debt - Schedule of Components of Interest Expense and Other Financing Costs (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Debt Disclosure [Abstract] | ||
| Interest expense | $ 19,463 | $ 17,277 |
| Amortization of debt issuance costs | 755 | 748 |
| Amortization of debt discount | 302 | 298 |
| Interest rate swap (income) expense | (4,206) | |
| Amortization of deferred gain on terminated interest rate swap | (4,154) | |
| Other | 120 | 122 |
| Total | $ 16,486 | $ 14,239 |
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as other. No definition available.
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| X | ||||||||||
- Definition Amortization of deferred gain on terminated interest rate swap. No definition available.
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| X | ||||||||||
- Definition Interest rate swap income (expense). No definition available.
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