XML 84 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 7 - Long-term Debt - Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
2024 $ 44,275  
2025 44,229  
2026 44,000  
2027 1,914,300  
2028 0  
Thereafter 900,000  
Total outstanding principal of long-term debt $ 2,946,804 $ 3,088,474