XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities The following table sets forth the Company's availability on the revolving credit facility as of (in thousands):
March 31, 2025December 31, 2024
Total revolving credit facility$400,000 $400,000 
Less: standby letters of credit issued to third parties(4,931)(4,931)
Availability on revolving credit facility$395,069 $395,069