Interest Expense (Components of Interest Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Interest and Debt Expense [Abstract] | ||||
| Interest incurred on debt | $ 22,421 | $ 22,539 | $ 44,670 | $ 45,071 |
| Accretion of original issue discount | 1,264 | 1,260 | 2,527 | 2,527 |
| Amortization of debt issuance costs | 685 | 688 | 1,369 | 1,369 |
| Debt Modification Expense | 0 | 931 | 0 | 6,292 |
| Total interest expense | $ 24,370 | $ 25,418 | $ 48,566 | $ 55,259 |
| X | ||||||||||
- Definition Debt Modification Expense No definition available.
|
| X | ||||||||||
- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|