XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.25.3

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Instruments that are not Recorded at Fair Value on Recurring Basis | The following table presents the fair value of our debt:
| September 30, 2025 |  | December 31, 2024
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
| (In thousands)
Senior notes (Level 1) | $ | 905,520 |  |  | $ | 891,947 |  |  | $ | 525,562 |  |  | $ | 522,615 |
Revolving credit facilities and term loans (Level 2) | 915,132 |  |  | 920,001 |  |  | 625,818 |  |  | 636,845 |
Total debt | $ | 1,820,652 |  |  | $ | 1,811,948 |  |  | $ | 1,151,380 |  |  | $ | 1,159,460 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration