XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Assets and Liabilities (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Long-term Debt
 March 31, 2025
  Fair Value
 CostLevel 1Level 2Level 3Total
Long-term debt, including current maturities, net$1,176,818 $— $1,037,350 $— $1,037,350 
 December 31, 2024
  Fair Value
 CostLevel 1Level 2Level 3Total
Long-term debt, including current maturities, net$1,176,993 $— $998,401 $— $998,401