XML 84 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Principal Maturities Of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jul. 11, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
2025 $ 10,093    
2026 9,197    
2027 9,244    
2028 9,295    
2029 9,002    
Thereafter 1,456,567    
Total $ 1,503,398   $ 474,746
Senior Notes | 6.875% senior notes      
Debt Instrument [Line Items]      
Interest rate of debt 6.875% 6.875%  
2025 $ 0    
2026 0    
2027 0    
2028 0    
2029 0    
Thereafter 650,000    
Total $ 650,000    
Revolving facility | Term loan      
Debt Instrument [Line Items]      
Interest rate of debt 6.61%    
Term loan      
Debt Instrument [Line Items]      
2025 $ 8,500    
2026 8,500    
2027 8,500    
2028 8,500    
2029 8,500    
Thereafter 805,375    
Total 847,875    
Other debt      
Debt Instrument [Line Items]      
2025 1,593    
2026 697    
2027 744    
2028 795    
2029 502    
Thereafter 1,192    
Total $ 5,523