XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Interest Expense (Components of Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Interest and Debt Expense [Abstract]        
Interest incurred on debt $ 22,539 $ 17,110 $ 45,071 $ 34,205
Accretion of original issue discount 1,260 521 2,527 1,041
Amortization of debt issuance costs 688 749 1,369 1,497
Debt Modification Expense 931 0 6,292 0
Amortization of interest rate swap deferred gains 0 (2,771) 0 (5,508)
Total interest expense $ 25,418 $ 15,609 $ 55,259 $ 31,235