XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt - Other Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Long-Term Debt      
Long-term debt $ 1,506,493 $ 1,516,593 $ 1,538,068
Other Long-Term Debt      
Long-Term Debt      
Long-term debt $ 7,760 $ 7,926 $ 8,087
Weighted average interest rate 4.27%