Long-Term Debt - Real Estate Facilities - Summary (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Long-term debt | |||
| Outstanding | $ 1,405,295 | $ 1,471,557 | $ 1,506,493 |
| Real Estate Facilities | |||
| Long-term debt | |||
| Outstanding | 111,281 | $ 155,137 | $ 168,332 |
| Remaining Available | 57,390 | ||
| M&T Real Estate Facility | |||
| Long-term debt | |||
| Outstanding | 108,322 | ||
| Remaining Available | $ 57,390 | ||
| Wtd. Average Interest Rate | 6.04% | ||
| First CIBC Real Estate Facility | |||
| Long-term debt | |||
| Outstanding | $ 2,959 | ||
| Wtd. Average Interest Rate | 6.63% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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