Long-Term Obligations Interest Expense (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Interest Expense, Debt, Excluding Amortization | $ 18,184,000 | $ 23,868,000 | $ 36,408,000 | $ 50,756,000 |
| Amortization of Debt Issuance Costs and Discounts | 799,000 | 1,783,000 | 1,573,000 | 3,483,000 |
| Line of Credit Facility, Commitment Fee Amount | 253,000 | 342,000 | 537,000 | 717,000 |
| Interest Expense, Debt | $ 19,236,000 | $ 25,993,000 | $ 38,518,000 | $ 54,956,000 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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