unpaid balance

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to interest.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Long-Term Debt (Details) - USD ($) $ in Thousands					1 Months Ended	3 Months Ended	12 Months Ended
Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Jul. 19, 2023	Jan. 19, 2023	Feb. 03, 2022	Jul. 29, 2022	Dec. 31, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Long-term Debt [Abstract]
Payments on long-term debt							$ 395,000	$ 60,000	$ 150,000
Term loan						$ 1,079,618	1,079,618	1,163,367
Unpaid balance					$ 43,800
Debt Instrument, Basis Spread on Variable Rate					0.50%
Senior Notes Due March 1, 2028 [Member]
Long-term Debt [Abstract]
Long term debt, face amount						$ 500,000	$ 500,000
Interest rate						4.20%	4.20%
Maturity Date							Mar. 01, 2028
Periodic payment, interest							$ 10,500
Senior Notes Series B Due February 27, 2023 [Member]
Long-term Debt [Abstract]
Long term debt, face amount						$ 350,000	$ 350,000
Interest rate						3.29%	3.29%
Maturity Date							Feb. 27, 2023
3.46 Series A Notes Due January 19, 2023 [Member]
Long-term Debt [Abstract]
Long term debt, face amount				$ 60,000
Interest rate				3.46%
Maturity Date				Jan. 19, 2033
3.51 Series B Notes Due January 19, 2023 [Member]
Long-term Debt [Abstract]
Long term debt, face amount				$ 240,000
Interest rate				3.51%
Maturity Date				Jan. 19, 2033
Periodic payment, interest		$ 5,300	$ 500
SOFR [Member]
Long-term Debt [Abstract]
Interest rate					1.00%
Revolving Credit Facility [Member]
Long-term Debt [Abstract]
Maturity Date							Jul. 29, 2027
Maximum borrowing capacity					$ 500,000	$ 850,000	$ 850,000
Credit facility, amount outstanding						5,100	5,100
Available borrowing capacity					35,000	494,900	$ 494,900
Commitment Amount					$ 25,000
Revolving Credit Facility [Member] \| SOFR [Member]
Long-term Debt [Abstract]
Debt Instrument, Basis Spread on Variable Rate					137.50%
Revolving Credit Facility [Member] \| Base Rate [Member]
Long-term Debt [Abstract]
Debt Instrument, Basis Spread on Variable Rate					37.50%
Term Loan [Member]
Long-term Debt [Abstract]
Payments on long-term debt					$ 250,000	80,000
Term loan					$ 250,000
Credit facility, expiration date					Jul. 29, 2027		Mar. 27, 2024
Term Loan [Member] \| Forecast [Member]
Long-term Debt [Abstract]
Payments on long-term debt	$ 0
Line Of Credit [Member]
Long-term Debt [Abstract]
Maximum borrowing capacity						10,000	$ 10,000
Credit facility, expiration date							Jun. 30, 2024
Credit facility, amount outstanding						600	$ 600
Available borrowing capacity						9,400	9,400
Secured Debt [Member]
Long-term Debt [Abstract]
Short-term debt						$ 3,300	$ 3,300	$ 1,900
Unsecured Debt [Member]
Long-term Debt [Abstract]
Long term debt, face amount				$ 300,000