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Note 4 - Long-term Debt (Details Textual) - USD ($) $ in Thousands |  |  |  |  | 3 Months Ended | 9 Months Ended | 20 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 25, 2024 | Jun. 04, 2024 | Jun. 03, 2024 | Dec. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2025 | Dec. 31, 2023
Repayments of Long-Term Debt |  |  |  |  |  |  |  | $ 2,257,000 | $ 506,000 |  |
Payments of Debt Restructuring Costs |  |  | $ 47,000 |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  | 45,000 |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  | 10,000 |  |  | $ 6,000 | $ 0 | (1,000) | (3,000) |  |
Gain (Loss) on Extinguishment of Debt, before Debt Issuance Cost Writeoff |  |  | 4,000 |  |  |  |  |  |  |  |
Deferred Debt Issuance Cost, Writeoff |  |  | 6,000 |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 2,000,000 |  |  |  |  | 2,000,000 |  | 2,000,000 |  |  |
Derivative Asset | 15,000 |  |  |  |  | 15,000 |  | 15,000 |  |  | $ 24,000
Amortization |  |  |  |  |  |  |  | 9,000 | 7,000 |  |
Interest Costs Capitalized |  |  |  |  |  |  |  | 1,000 | 20,000 |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities |  |  |  |  |  |  |  | 257,000 | 284,000 |  |
Interest Rate Cap [Member] |  |  |  |  |  |  |  |  |  |  |
Derivative Liabilities, Net of Tax | $ 32,000 |  |  |  |  | $ 32,000 |  | 32,000 |  |  | $ 23,000
Interest Costs Capitalized |  |  |  |  |  |  |  | $ 6,000 | $ 2,000 |  |
Forecast [Member] | Interest Rate Cap [Member] |  |  |  |  |  |  |  |  |  |  |
Derivative Fees Payable |  |  |  |  |  |  |  |  |  | $ 34,000 |
Debt Repurchase Agreement Using Liquidity [Member] |  |  |  |  |  |  |  |  |  |  |
Available Liquidity, Maximum Authorized Amount to Repurchase Debt |  |  |  |  |  |  |  |  |  | $ 250,000 |
Second Amendment Extending Maturity Date to December 1, 2026 [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 552,500 |  |  |  |  |  |  |  |
Long-Term Line of Credit |  |  | 72,500 |  |  |  |  |  |  |  |
Third Amendment Increasing Aggregate Commitments to 127.5 Million [Member} |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Increase in Maximum Borrowing Capacity |  |  | 127,500 |  |  |  |  |  |  |  |
Long-Term Line of Credit |  |  | $ 680,000 |  |  |  |  |  |  |  |
The 2024 Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  | 0.375% |  |  |  |  |  |  |  |
The 2024 Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  | 0.50% |  |  |  |  |  |  |  |
The 2024 Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.75% |  |  |  |  |  |  |  |
The 2024 Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.75% |  |  |  |  |  |  |  |
The 2024 Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.75% |  |  |  |  |  |  |  |
The 2024 Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.75% |  |  |  |  |  |  |  |
2026 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.875% |  |  | 5.875% |  | 5.875% |  | 5.875% |  |  | 5.875%
Debt Instrument, Repurchase Amount |  |  |  | $ 690,000 |  |  |  |  |  |  |
2027 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |  |  |  |  | 7.00% |  | 7.00% |  |  | 7.00%
2027 Notes [Member] | Debt Repurchase Agreement Using Liquidity [Member] |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  |  |  |  | $ 72,000 |  |  |
Extinguishment of Debt, Amount |  |  |  |  |  |  |  | 79,000 |  |  |
Gain (Loss) on Repurchase of Debt Instrument |  |  |  |  |  |  |  | $ 6,000 |  |  |
2029 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 10.50% |  |  | 10.50% |  | 10.50% |  | 10.50% |  |  | 10.50%
Debt Instrument, Face Amount |  |  |  | $ 1,250,000 |  |  |  |  |  |  |
2030 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.75% |  |  |  |  | 4.75% |  | 4.75% |  |  | 4.75%
Notes 2031 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.375% |  |  |  |  | 5.375% |  | 5.375% |  |  | 5.375%
The 2024 Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 500,000 | 500,000 |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | $ 1,250 |  |  |  |  |  |  |  |
Debt Instrument, Prepayment fee |  |  | 1.00% |  |  |  |  |  |  |  |
The 2024 Term Loan [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.50% |  |  |  |  |  |  |  |
The 2024 Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.00% |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 5.25% |  |  |  |  |  |  |  |
The 2024 Term Loan [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 4.25% |  |  |  |  |  |  |  |
The 2024 Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Proceeds from Lines of Credit |  |  |  | $ 150,000 |  |  |  |  |  |  |
The 2019 Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt | $ 1,200,000 |  |  |  |  |  |  |  |  |  |
The 2021 Term Loan [Member] | Debt Repurchase Agreement Using Liquidity [Member] |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  |  |  |  | $ 14,000 |  |  |
Extinguishment of Debt, Amount |  |  |  |  |  |  |  | 15,000 |  |  |
Gain (Loss) on Repurchase of Debt Instrument |  |  |  |  |  |  |  | $ 1,000 |  |  |
The 2021 Term Loan [Member] | Debt Repurchase Agreement Using Liquidity [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  | $ 7,000 |  |  |  |  |  |
Repayments of Debt, Cost, Amount |  |  |  |  | $ 6,000 |  |  |  |  |  |
The 2021 Term Loan [Member] | Forward Debt Repurchase Agreement With A Lender [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Repurchase Agreement, Amount of Debt Repurchased |  | $ 32,000 |  |  |  |  |  |  |  |  |

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