XML 126 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Maturity (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
Long-Term Debt, Maturity, Year One $ 51,000
Long-Term Debt, Maturity, Year Two 51,000
Long-Term Debt, Maturity, Year Three 72,250
Long-Term Debt, Maturity, Year Four 672,563
Long-Term Debt, Maturity, Year Five 8,500
Long-Term Debt, Maturity, after Year Five 792,625
Long-Term Debt, Gross $ 1,647,938