Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Line Of Credit Facility [Line Items] | |||
| Amortization of financing costs | $ 8,402 | $ 8,819 | $ 6,291 |
| Revolving Credit Facility | |||
| Line Of Credit Facility [Line Items] | |||
| Borrowing interest expense | 49,391 | 52,757 | 74,706 |
| Facility fees | 3,470 | 3,725 | 2,430 |
| Amortization of financing costs | 3,264 | 3,285 | 2,997 |
| Total | $ 56,125 | $ 59,767 | $ 80,133 |
| Weighted average interest rates | 6.21% | 7.21% | 6.98% |
| Average outstanding balance | $ 795,868 | $ 731,661 | $ 1,070,027 |
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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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