Debt (Schedule of Interest Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Instruments [Abstract] | ||||
Interest expense at contractual rates | $ 14,062 | $ 14,029 | $ 27,421 | $ 28,116 |
Capitalized interest | 0 | (48) | 0 | (87) |
Amortization of debt issuance costs and discount and other | 939 | 873 | 1,917 | 1,694 |
Total interest expense | $ 15,001 | $ 14,854 | $ 29,338 | $ 29,723 |
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- Definition Amortization of financing costs exclusive of amounts written off due to a restructuring of in-place debt instruments No definition available.
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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