Interest and Debt Expense - Details of Interest and Debt Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Interest and Debt Expense [Abstract] | ||||
| Interest expense | $ 41,178 | $ 37,549 | $ 116,456 | $ 107,810 |
| Amortization of deferred financing costs | 2,627 | 1,553 | 7,622 | 4,630 |
| Total interest and debt expense | $ 43,805 | $ 39,102 | $ 124,078 | $ 112,440 |
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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 Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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