Accounts Payable and Accrued Expenses (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Capital expenditures included in accounts payable and accrued expenses | $ 51,560 | $ 73,535 |
| Accounts payable and accrued expenses | 49,033 | 54,779 |
| Interest rate swap agreements liability | 12 | 0 |
| Accrued interest payable | 3,710 | 3,702 |
| Total accounts payable and accrued expenses | $ 104,315 | $ 132,016 |
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- Definition Accounts Payable And Accrued Expenses No definition available.
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- Definition Accrued Liabilities, Capital Expenditures No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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