XML 81 R56.htm IDEA: XBRL DOCUMENT v3.25.4
Current and Long-term Liabilities - Schedule of Maturities of Long-Term Debt (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Current and Long-term Liabilities  
2026 $ 5,933
2027 5,874
2028 1,270,815
2029 5,757
2030 5,700
Thereafter 566,432
Total $ 1,860,511