XML 92 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE (NARRATIVE) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Business Acquisition, Contingent Consideration [Line Items]      
Long-Term Line of Credit, Noncurrent $ 975,000 $ 995,000  
Line of Credit Facility, Interest Rate During Period 7.50% 6.70%  
Business Combination, Contingent Consideration, Liability $ 0 $ 1,496 $ 5,916
Contingent Consideration Payable Imputed Interest Expense and Other Adjustments 1,496 (2,980)  
Contingent Consideration Receivable Imputed Interest Benefit and Other Adjustments   (4,381)  
Faneuil      
Business Acquisition, Contingent Consideration [Line Items]      
Business Combination, Contingent Consideration, Liability 0 1,496 5,916
Contingent Consideration Payable Imputed Interest Expense and Other Adjustments 1,496 (2,980)  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability $ (3,000) 2,900  
Faneuil | Measurement Input, Discount Rate [Member]      
Business Acquisition, Contingent Consideration [Line Items]      
Business combination contingent consideration measurement input 19.3    
Faneuil receivable      
Business Acquisition, Contingent Consideration [Line Items]      
Contingent Consideration Receivable Imputed Interest Benefit and Other Adjustments   $ (4,381) $ (4,600)