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FINANCIAL INSTRUMENTS & FAIR VALUE MEASUREMENTS - Schedule Of Fair Value Hierarchy Level 2 (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Level 2 | Carrying Value | Private placement notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value disclosure $ 368,000 $ 368,000
Level 2 | Fair Value | Private placement notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value disclosure 366,660 310,549
Level 3 | Carrying Value | Notes payable, fixed rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value disclosure 47,673 49,115
Level 3 | Fair Value | Notes payable, fixed rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value disclosure $ 47,344 $ 48,715