XML 98 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Obligations Interest Expense (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Disclosure [Abstract]        
Interest Expense, Debt, Excluding Amortization $ 32,059,000 $ 32,494,000 $ 96,186,000 $ 92,593,000
Amortization of Debt Issuance Costs and Discounts 1,700,000 1,704,000 5,111,000 5,108,000
Line of Credit Facility, Commitment Fee Amount 384,000 384,000 1,141,000 1,135,000
Interest Expense, Debt $ 34,143,000 $ 34,582,000 $ 102,438,000 $ 98,836,000