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Derivative Instruments (Effect of Derivatives on Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]            
Cash flow hedges, net of tax $ (7,706) $ (16,609) $ 3,611 $ 15,925 $ (24,315) $ 19,536
Interest expense, net 10,412   8,696   11,904 8,414
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Cash flow hedges, net of tax (3,160)   9,184   (15,264) 30,704
Amounts reclassified from accumulated other comprehensive income to income, net of tax [1] $ 4,546   $ 5,573   $ 9,051 $ 11,168
[1]

Realized gains and losses on interest rate contracts consist of realized net cash received or paid and interest accruals on the interest rate swaps during the periods in addition to amortization of amounts out of other comprehensive income (loss) related to certain terminated hedges and adjustments to interest expense resulting from amortization of inception value of certain off-market designated hedges. For the six months ended June 30, 2025 and 2024, we amortized approximately $5.7 million and $5.3 million, respectively, of the off-market designated hedges. Net cash received or paid is included within Interest expense, net in the Condensed Consolidated Statements of Operations.