Financial Commitments (Schedule of Reconciliation of Outstanding Debt Balance to Reported Debt Balance) (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Total debt | $ 396,345 | $ 407,374 | |
| 2024 Senior Notes | 2024 Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Outstanding Debt | 400,000 | 400,000 | |
| Unamortized Discounts and Issuance Costs | (15,774) | (17,983) | |
| Total debt | $ 384,226 | $ 382,017 | |
| 2024 Senior Notes | 2024 Senior Notes | Forecast | |||
| Debt Instrument [Line Items] | |||
| Unamortized Discounts and Issuance Costs | $ (15,800) |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|