XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Long-term Debt
 June 30, 2025
  Fair Value
 CostLevel 1Level 2Level 3Total
Long-term debt, including current maturities, net$1,176,513 $— $1,007,711 $— $1,007,711 
 December 31, 2024
  Fair Value
 CostLevel 1Level 2Level 3Total
Long-term debt, including current maturities, net$1,176,993 $— $998,401 $— $998,401