Debt and Credit Facilities - Debt Issuance Costs (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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| Debt Disclosure [Abstract] | |||||
| Debt issuance costs | $ 49,455 | $ 49,455 | $ 38,886 | ||
| Amortization of debt issuance costs | $ 2,300 | $ 5,600 | $ 4,946 | $ 11,071 | |
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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