v3.25.2
Long-term Debt (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended
Jul. 17, 2025
USD ($)
Jul. 03, 2025
USD ($)
Jul. 31, 2025
USD ($)
May 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jul. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]                  
Repayments of long-term lines of credit           $ 36,250,000 $ 190,625,000    
Unamortized discount         $ 21,325,000 21,325,000     $ 25,014,000
Net proceeds           0 $ 862,969,000    
4.25% Senior Notes due 2029 | Senior Notes                  
Debt Instrument [Line Items]                  
Redemption of principal amount         $ 99,100,000 $ 99,100,000      
Interest rate         4.25% 4.25%     4.25%
Unamortized discount         $ 26,700,000 $ 26,700,000      
Unamortized deferred costs written off         $ 900,000        
4.25% Senior Notes due 2029 | Senior Notes | Subsequent Event                  
Debt Instrument [Line Items]                  
Redemption of principal amount $ 600,000,000                
Unamortized discount 111,000,000                
Unamortized deferred costs written off $ 5,200,000                
10.500% Senior Secured Notes due 2032 | Senior Notes | Subsequent Event                  
Debt Instrument [Line Items]                  
Interest rate   10.50%              
Aggregate principal amount   $ 400,000,000              
Net proceeds   $ 394,500,000              
10.500% Senior Secured Notes due 2032 | Senior Notes | Debt Instrument, Redemption, Period Four | Subsequent Event                  
Debt Instrument [Line Items]                  
Redeemed percentage   40.00%              
Redemption price (as a percentage)   110.50%              
10.500% Senior Secured Notes due 2032 | Senior Notes | Debt Instrument, Redemption, Period Five | Subsequent Event                  
Debt Instrument [Line Items]                  
Redeemed percentage   10.00%              
Redemption price (as a percentage)   103.00%              
10.500% Senior Secured Notes due 2032 | Senior Notes | Debt Instrument, Redemption, Period Six | Subsequent Event                  
Debt Instrument [Line Items]                  
Redemption price (as a percentage)   100.00%              
Basis spread on variable rate   0.50%              
Secured debt | Term Loan A Facility Maturity on February 8, 2026                  
Debt Instrument [Line Items]                  
Repayments of long-term lines of credit       $ 20,000,000          
Secured debt | Term Loan A Facility Maturity on February 8, 2026 | Subsequent Event                  
Debt Instrument [Line Items]                  
Repayments of long-term lines of credit     $ 70,000,000         $ 90,000,000  
Secured debt | Term Loan A Facility Maturity on April 9, 2028                  
Debt Instrument [Line Items]                  
Repayments of long-term lines of credit           $ 16,300,000      
Revolving credit facility | Credit facilities | Debt Covenant Period One                  
Debt Instrument [Line Items]                  
Debt instrument, covenant, leverage ratio           5.75      
Debt instrument, covenant, interest coverage ratio         2.00 2.00      
Revolving credit facility | Credit facilities | Debt Covenant Period Two                  
Debt Instrument [Line Items]                  
Debt instrument, covenant, leverage ratio           5.50      
Debt instrument, covenant, interest coverage ratio         2.25 2.25      
Revolving credit facility | Term Loan A Facility Maturity on April 9, 2028 | Credit facilities                  
Debt Instrument [Line Items]                  
Aggregate principal amount         $ 175,000,000 $ 175,000,000