XML 89 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Deferred Financing Costs - Change in Deferred Financing Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Movement In Deferred Finance Costs [Roll Forward]      
Balance at beginning of period $ 22,995 $ 28,229  
Capitalized fees 4,592 0  
Amortization (5,666) (5,234) $ (5,234)
Write-off due to debt refinancing (437) 0  
Balance at end of period $ 21,484 $ 22,995 $ 28,229