XML 132 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Principal Maturities of Debt Outstanding (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 0
2025 350,000
2026 100,000
2027 0
2028 0
Thereafter 150,000
Long-term debt $ 600,000