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Interest Expense (Components of Interest Expense) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest and Debt Expense [Abstract] |  |  |  |
Interest incurred on debt | $ 22,539 | $ 17,110 | $ 45,071 | $ 34,205
Accretion of original issue discount | 1,260 | 521 | 2,527 | 1,041
Amortization of debt issuance costs | 688 | 749 | 1,369 | 1,497
Debt Modification Expense | 931 | 0 | 6,292 | 0
Amortization of interest rate swap deferred gains | 0 | (2,771) | 0 | (5,508)
Total interest expense | $ 25,418 | $ 15,609 | $ 55,259 | $ 31,235

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- Definition Debt Modification Expense + References No definition available. + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481639/420-10-35-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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