Interest Expense (Components of Interest Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Interest and Debt Expense [Abstract] | ||||
| Interest incurred on debt | $ 23,968 | $ 22,569 | $ 68,638 | $ 67,640 |
| Accretion of original issue discount | 1,263 | 1,263 | 3,790 | 3,790 |
| Amortization of debt issuance costs | 685 | 685 | 2,054 | 2,054 |
| Debt Modification Expense | 0 | 0 | 0 | 6,292 |
| Total interest expense | $ 25,916 | $ 24,517 | $ 74,482 | $ 79,776 |
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- Definition Debt Modification Expense No definition available.
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- 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
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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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- References No definition available.
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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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