Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Line Of Credit Facility [Line Items] | ||||
| Amortization of financing costs | $ 6,147 | $ 6,471 | ||
| Revolving Credit Facility | ||||
| Line Of Credit Facility [Line Items] | ||||
| Borrowing interest expense | $ 13,484 | $ 12,617 | 41,175 | 41,746 |
| Facility fees | 845 | 1,019 | 2,384 | 2,725 |
| Amortization of financing costs | 821 | 824 | 2,442 | 2,461 |
| Total | $ 15,150 | $ 14,460 | $ 46,001 | $ 46,932 |
| Weighted average interest rates | 6.18% | 7.33% | 6.29% | 7.35% |
| Average outstanding balance | $ 865,780 | $ 685,103 | $ 874,620 | $ 758,550 |
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- Definition Facility fees. No definition available.
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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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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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