XML 62 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The aggregate carrying value of our 5.25% Senior Notes ("5.25% Notes") and the par value as of December 31, 2024 and 2023 is presented in table 7.1 below.
Long-term debt obligation, carrying value
Table
7.1
December 31,
(In thousands)
20242023
5.25% Notes, due August 2028 (par value: $650 million)
$644,667 $643,196