Long-Term Debt - Summary of Interest 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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| Debt Disclosure [Abstract] | ||||
| Coupon interest | $ 12,238 | $ 14,438 | $ 39,983 | $ 43,313 |
| Amortization of deferred financing costs | 2,727 | 3,072 | 8,339 | 8,571 |
| Total | $ 14,965 | $ 17,510 | $ 48,322 | $ 51,884 |
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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 Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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