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- Definition

Realized Gain On Interest Rate Swap Termination

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Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Amount of amortization expense attributable to debt issuance costs.

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Amount of increase (decrease) in accumulated other comprehensive income.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Interest Expense - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Jun. 26, 2023	Dec. 31, 2020
Debt Instrument [Line Items]
Effective interest rate		4.20%
Principal payments on long-term debt		$ 137	$ 433,841	$ 110,124
Accelerated Accretion Expense		2,163	2,524	1,200
Amortization of debt issuance costs		3,193	4,631	3,475
Payments of Debt Restructuring Costs		18,900
Long-term Debt, Gross		1,125,000
Realized Gain on interest rate swap termination	$ 6,900	0	6,918	4,605
AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease)			13,500
Debt modification costs		37,300
Interest and Debt Expense		$ 18,370	0	$ 0
2018 Term Loan Facility
Debt Instrument [Line Items]
Effective interest rate				7.38%
Principal payments on long-term debt				$ 110,000
Accelerated Accretion Expense			1,200	500
Amortization of debt issuance costs			1,900	$ 800
Secured Debt
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		4.625%
Debt Instrument, Face Amount						$ 500,000
Secured Debt \| 2023 Senior Secured Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		9.875%
Long-term Debt, Gross		$ 450,000
Secured Debt \| 2020 Senior Secured Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		4.625%
2018 Term Loan Facility
Debt Instrument [Line Items]
Long-term Debt, Gross					$ 433,700
Term Loan Facility
Debt Instrument [Line Items]
Effective interest rate		10.33%
Long-term Debt, Gross		$ 175,000	$ 0