XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Summary of Revolving Credit Facility Activity) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Line of Credit Facility [Line Items]        
Repayments       $ (255,000)
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Beginning outstanding balance   $ 195,000   180,000
Borrowings $ 80,000 70,000 $ 80,000 195,000
Repayments   (145,000)   (255,000)
Ending outstanding balance $ 80,000 $ 120,000 $ 80,000 $ 120,000