Long-Term Debt - Components Of Net Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Long-Term Debt. | ||||
| Interest expense | $ 8,321 | $ 8,250 | $ 16,521 | $ 16,489 |
| Interest income | (3,949) | (2,074) | (6,740) | (4,276) |
| Net interest expense | $ 4,372 | $ 6,176 | $ 9,781 | $ 12,213 |
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- References No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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