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v3.25.2

Debt (Summary of Debt) (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 1,160,361 | $ 1,077,818
Other debt | 691 | 2,783
Less: Unamortized discount and debt issuance costs | 1,683 | 2,833
Less: Debt, current portion | 22,566 | 23,875
Debt, net of current portion | $ 1,136,112 | $ 1,051,110
Weighted average effective interest rate | 5.78% | 5.75%
Revolving credit loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 325,400 | $ 229,900
Weighted average effective interest rate | 6.47% | 6.37%
Term loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 780,000 | $ 790,000
Weighted average effective interest rate | 5.53% | 5.59%
Mortgages [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 54,270 | $ 55,135
Weighted average effective interest rate | 5.23% | 5.23%
Loans payable [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 9.13% | 8.77%
Short-term debt [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 6.26% | 6.21%
Long-term debt [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 5.77% | 5.73%

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