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v3.25.2

Note 3 - Long Term Debt (Details Textual) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2025 | Dec. 31, 2024
Amortization | $ 57,000 | $ 63,000 |  |
Interest Costs Capitalized | 1,000 | 1,000 |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 230,000 | 210,000 |  |
Interest Rate Cap [Member] |  |  |  |
Derivative, Notional Amount | 1,900,000 |  |  | $ 1,900,000
Derivative Asset | 6,000 |  |  | 12,000
Derivative Liabilities, Net of Tax | 33,000 |  |  | $ 32,000
Amortization | 6,000 | 6,000 |  |
Interest Costs Capitalized | 0 | $ 4,000 |  |
Derivative, Cash Received on Hedge | 0 |  |  |
Interest Rate Cap [Member] | Forecast [Member] |  |  |  |
Derivative Fees Payable |  |  | $ 34,000 |
Fourth Amendment, Increasing Aggregate Commitments to 700 Million [Member] |  |  |  |
Line of Credit Facility, Increase in Maximum Borrowing Capacity | 20,000 |  |  |
Long-Term Line of Credit | $ 700,000 |  |  |
2026 Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.875% |  |  | 5.875%
2027 Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |  |  | 7.00%
2029 Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 10.50% |  |  | 10.50%
2030 Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.75% |  |  | 4.75%
Notes 2031 [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.375% |  |  | 5.375%
The 2024 Term Loan [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 9.60% |  |  |
The 2021 Term Loan [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.40% |  |  |

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