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Prepaids and Other Current Assets (Tables)

9 Months Ended

Sep. 30, 2025

Prepaid Expense and Other Assets [Abstract]

Prepaid Expenses and Other Current Assets [Table Text Block]

Prepaid expenses and other current assets consist of the following (in thousands): 

						As of
						September 30, 2025						December 31, 2024
Other prepaid expenses and receivables*						$	25,691					$	17,312
Deferred costs						11,488						9,060
Prepaid insurance and property taxes*						3,024						10,284
Interest rate contracts**						3,977						11,038
Prepaid income taxes						26,311						11,244
Other*						23,083						22,593
						$	93,574					$	81,531

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

No definition available.

+ Details

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Period Type:	duration

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration