XML 108 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt - Summary of Long-Term Debt Contractual Maturities (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt  
Debt Instrument [Line Items]  
2025 $ 418
2026 442
2027 849,820
2028 884,000
2029 400,000
Thereafter 1,099,621
Deferred financing costs  
Debt Instrument [Line Items]  
2025 0
2026 0
2027 3,044
2028 6,993
2029 3,107
Thereafter 10,293
Debt, net of deferred financing costs  
Debt Instrument [Line Items]  
2025 418
2026 442
2027 846,776
2028 877,007
2029 396,893
Thereafter $ 1,089,328