Debt (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 |
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| Debt | ||||
| Amortization of deferred financing costs | $ 1,920 | $ 1,901 | $ 3,812 | $ 3,732 |
| Description of Interest Rate Cash Flow Hedge Activities | (78) | 144 | (78) | 288 |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | 23 | 0 | 23 | 0 |
| Total Interest Expense | 28,116 | 27,876 | 55,793 | 55,428 |
| Senior Notes | ||||
| Debt | ||||
| Interest expense | 9,688 | 9,688 | 19,375 | 19,375 |
| Revolver and Term Loans | ||||
| Debt | ||||
| Interest expense | 14,167 | 13,757 | 28,138 | 27,292 |
| Secured Debt | ||||
| Debt | ||||
| Interest expense | $ 2,396 | $ 2,386 | $ 4,523 | $ 4,741 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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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 The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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