XML 116 R95.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 1,151,380 $ 1,198,094
Fair Value | Senior notes (Level 1) | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 525,562 531,778
Fair Value | Revolving credit facilities and term loans (Level 2) | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 625,818 666,316
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 1,159,460 1,203,456
Carrying Value | Senior notes (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 522,615 521,839
Carrying Value | Revolving credit facilities and term loans (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 636,845 $ 681,617