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Long-Term Obligations Interest Expense (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Debt Disclosure [Abstract]
Interest Expense, Debt, Excluding Amortization	$ 22,815,000	$ 32,059,000	$ 73,571,000	$ 96,186,000
Amortization of Debt Issuance Costs and Discounts	1,629,000	1,700,000	5,112,000	5,111,000
Line of Credit Facility, Commitment Fee Amount	319,000	384,000	1,036,000	1,141,000
Interest Expense, Debt	$ 24,763,000	$ 34,143,000	$ 79,719,000	$ 102,438,000

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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