Statement of Cash Flows - Supplemental disclosures of cash flow information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cash paid during the period for: | ||
| Interest | $ 93,915 | $ 97,848 |
| Income taxes | 1,880 | 501 |
| Noncash investing and financing activities: | ||
| Leasehold improvements paid by lessor | 51 | 380 |
| Capital expenditures in accounts payable and accrued liabilities | $ 6,958 | 12,012 |
| Prior period deposit applied to portion of purchase price of RV dealership acquisition | $ 11,000 | |
| X | ||||||||||
- Definition Amount of leasehold improvements paid by lessor. No definition available.
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| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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