XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Interest and Debt Expense - Details of Interest and Debt Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Interest and Debt Expense [Abstract]        
Interest expense $ 39,774 $ 41,178 $ 118,862 $ 116,456
Amortization of deferred financing costs 4,645 2,627 11,041 7,622
Total interest and debt expense $ 44,419 $ 43,805 $ 129,903 $ 124,078