v3.26.3
Debt (Schedule of Cash and Non-Cash Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Jul. 23, 2026
Sep. 11, 2024
Debt Instrument [Line Items]            
Cash Interest $ 126,840 $ 120,154 $ 383,122 $ 343,959    
Non-cash interest $ (16,445) 567 $ (13,187) 10,148    
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Interest Rate 4.913%   4.913%      
Cash Interest $ 3,844 1,480 $ 31,121 3,107    
2024 Term Loan [Member]            
Debt Instrument [Line Items]            
Cash Interest 6,704 30,625 65,704 74,885    
Non-cash interest 47 183 $ 427 7,844    
Gain related to de-designation of interest rate swaps $ 19,000          
2019-1C Tower Securities [Member]            
Debt Instrument [Line Items]            
Interest Rate 2.836%   2.836%      
Cash Interest       1,306    
2020-1C Tower Securities [Member]            
Debt Instrument [Line Items]            
Interest Rate 1.884%   1.884%      
Cash Interest   3,598 $ 570 10,793    
2020-2C Tower Securities [Member]            
Debt Instrument [Line Items]            
Interest Rate 2.328%   2.328%      
Cash Interest $ 3,540 3,540 $ 10,619 10,619    
2021-1C Tower Securities [Member]            
Debt Instrument [Line Items]            
Interest Rate 1.631%   1.631%      
Cash Interest $ 4,870 4,870 $ 14,567 14,567    
2021-2C Tower Securities [Member]            
Debt Instrument [Line Items]            
Interest Rate 1.84%   1.84%      
Cash Interest $ 4,196 4,196 $ 12,587 12,587    
2021-3C Tower Securities [Member]            
Debt Instrument [Line Items]            
Interest Rate 2.593%   2.593%      
Cash Interest $ 5,873 5,873 $ 17,619 17,619    
2022-1C Tower Securities [Member]            
Debt Instrument [Line Items]            
Interest Rate 6.599%   6.599%      
Cash Interest $ 14,094 14,094 $ 42,281 42,281    
2024-1C Tower Securities [Member]            
Debt Instrument [Line Items]            
Interest Rate 4.831%   4.831%      
Cash Interest $ 17,636 17,636 $ 52,907 52,907    
2024-2C Tower Securities [Member]            
Debt Instrument [Line Items]            
Interest Rate 4.654%   4.654%      
Cash Interest $ 7,293 7,293 $ 21,880 21,880    
Accruing interest rate 5.115%   5.115%     4.654%
2020 Senior Notes [Member]            
Debt Instrument [Line Items]            
Interest Rate 3.875%   3.875%      
Cash Interest $ 14,531 14,531 $ 43,594 43,594    
Non-cash interest $ 104 100 $ 308 296    
2021 Senior Notes [Member]            
Debt Instrument [Line Items]            
Interest Rate 3.125%   3.125%      
Cash Interest $ 11,719 11,719 $ 35,156 35,156    
2026-1 Senior Notes [Member]            
Debt Instrument [Line Items]            
Interest Rate 4.875%   4.875%   4.875%  
Cash Interest $ 12,431   $ 12,431      
Non-cash interest $ 449   $ 449      
2026- 2 Senior Notes [Member]            
Debt Instrument [Line Items]            
Interest Rate 5.15%   5.15%   5.15%  
Cash Interest $ 13,133   $ 13,133      
Non-cash interest $ 411   $ 411      
2026-3 Senior Notes [Member]            
Debt Instrument [Line Items]            
Interest Rate 5.45%   5.45%   5.45%  
Cash Interest $ 8,236   $ 8,236      
Non-cash interest 191   191      
Other [Member]            
Debt Instrument [Line Items]            
Cash Interest (1,260) 699 717 2,658    
Non-cash interest (17,647) $ 284 (14,973) $ 2,008    
Interest Rate Swap [Member] | Other [Member]            
Debt Instrument [Line Items]            
Gain related to de-designation of interest rate swaps 19,000   19,000      
Net cash receipts from derivative settlements $ 2,300   $ 2,300