Debt - Components of Interest and Other Debt Expenses Related to 2027 Notes (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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| Gain (loss) from interest rate swap accounted for as hedges and the related hedged items: | ||||
| Amortization of debt issuance costs | $ 6,147 | $ 6,471 | ||
| 2027 Notes | ||||
| Line of Credit Facility [Line Items] | ||||
| Borrowing interest expense | $ 6,559 | $ 6,375 | 19,311 | 14,167 |
| Gain (loss) from interest rate swap accounted for as hedges and the related hedged items: | ||||
| Interest rate swap | (133) | 0 | (133) | 0 |
| Hedged item | 138 | 0 | 138 | 0 |
| Amortization of debt issuance costs | 694 | 665 | 2,058 | 1,538 |
| Total | $ 7,258 | $ 7,040 | $ 21,374 | $ 15,705 |
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- Definition Gain (loss) from hedging items. No definition available.
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- Definition Gain (loss) from interest rate swap accounted for as hedges and the related hedged items. No definition available.
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- Definition Gain (loss) from interest rate swap accounted for hedges. 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 Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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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- Details
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