XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Summary of Revolving Credit Facility Activity) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Line of Credit Facility [Line Items]        
Repayments     $ (95,000) $ (390,000)
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Beginning outstanding balance $ 80,000 $ 120,000   180,000
Borrowings 295,000 175,000 375,000 370,000
Repayments (95,000) (135,000) (95,000) (390,000)
Ending outstanding balance $ 280,000 $ 160,000 $ 280,000 $ 160,000