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v3.25.0.1

Debt (Schedule of Cash and Non-Cash Interest Expense) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Sep. 11, 2024
Debt Instrument [Line Items] |  |  |  |
Cash Interest | $ 399,778 | $ 400,373 | $ 353,784 |
Non-cash interest expense | $ 27,661 | 35,868 | 46,109 |
Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 5.407% |  |  |
Cash Interest | $ 8,603 | 29,223 | 21,862 |
2018 Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash Interest | 3,253 | 60,622 | 50,052 |
Non-cash interest expense | $ 1,867 | 30,508 | 45,756 |
2024 Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 2.428% |  |  |
Cash Interest | $ 60,252 |  |  |
Non-cash interest expense | $ 25,121 |  |  |
Accruing interest rate | 6.11% |  |  |
2014-2C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 3.869% |  |  |
Cash Interest | $ 18,810 | 24,185 | 24,185 |
2018-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 3.448% |  |  |
Cash Interest |  |  | 21,291 |
2019-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 2.836% |  |  |
Cash Interest | $ 33,428 | 33,428 | 33,428 |
2020-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 1.884% |  |  |
Cash Interest | $ 14,391 | 14,391 | 14,391 |
2020-2C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 2.328% |  |  |
Cash Interest | $ 14,159 | 14,159 | 14,159 |
2021-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 1.631% |  |  |
Cash Interest | $ 19,419 | 19,419 | 19,419 |
2021-2C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 1.84% |  |  |
Cash Interest | $ 16,782 | 16,782 | 16,782 |
2021-3C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 2.593% |  |  |
Cash Interest | $ 23,492 | 23,492 | 23,492 |
2022-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 6.599% |  |  |
Cash Interest | $ 56,375 | 56,375 | 5,961 |
2024-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 4.831% |  |  |
Cash Interest | $ 15,677 |  |  |
2024-2C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 4.654% |  |  |
Cash Interest | $ 7,091 |  |  |
Accruing interest rate | 5.115% |  |  | 4.654%
2020 Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 3.875% |  |  |
Cash Interest | $ 58,125 | 58,125 | 58,125 |
Non-cash interest expense | $ 383 | 367 | 353 |
2021 Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 3.125% |  |  |
Cash Interest | $ 46,875 | 46,875 | 46,875 |
Other [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash Interest | 3,046 | 3,297 | $ 3,762 |
Non-cash interest expense | $ 290 | $ 4,993 |  |

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