Interest Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Interest and Debt Expense [Abstract] | |||
| Interest incurred on debt | $ 89,974 | $ 68,971 | $ 56,219 |
| Accretion of original issue discount | 5,053 | 2,163 | 2,524 |
| Amortization of debt issuance costs | 2,738 | 3,193 | 4,631 |
| Interest and Debt Expense | 6,292 | 18,370 | 0 |
| Amortization of interest rate swap deferred gains | 0 | (7,384) | (5,480) |
| Unrealized loss on termination of de-designated interest rate swap | 0 | 0 | 7,111 |
| Realized gain on termination of de-designated interest rate swap | 0 | 0 | (6,918) |
| Total interest expense | $ 104,057 | $ 85,313 | $ 58,087 |
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- Definition Amortization Of Interest Rate Swap Deferred (Gains) Losses No definition available.
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- Definition Realized Gain On Interest Rate Swap Termination No definition available.
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- References No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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