Debt and Derivative Instruments (Schedule of Effect of Derivatives on Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Reclassification adjustment for amounts included in net loss (effective portion) | $ (2,900) | $ (4,337) |
| Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Effective portion of derivatives | (2,497) | 10,066 |
| Reclassification adjustment for amounts included in net loss (effective portion) | $ (2,900) | $ (4,337) |