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v3.25.3

Long-Term Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Line of Credit Facility [Line Items] |  |  |  |
Interest expense | $ 8,669 | $ 7,597 | $ 20,922 | $ 24,749
Interest income | (198) | (229) | (477) | (672)
Capitalized interest | (260) | (140) | (1,315) | (1,938)
Amortization of deferred financing costs | 582 | 690 | 1,726 | 2,041
Total interest expense, net | 9,606 | 8,789 | 23,438 | 26,713
Credit Facility | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused commitment fees on Credit Facility | 198 | 218 | 738 | 599
10.50% Senior Unsecured Notes due 2028 | Senior Notes |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Amortization of discount on Senior Notes | $ 615 | $ 653 | $ 1,844 | $ 1,934

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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