XML 97 R86.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Obligations Interest Expense (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Disclosure [Abstract]        
Interest Expense, Debt, Excluding Amortization $ 23,868,000 $ 31,851,000 $ 50,756,000 $ 64,126,000
Amortization of Debt Issuance Costs and Discounts 1,783,000 1,704,000 3,483,000 3,411,000
Line of Credit Facility, Commitment Fee Amount 342,000 379,000 717,000 758,000
Interest Expense, Debt $ 25,993,000 $ 33,934,000 $ 54,956,000 $ 68,295,000