XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term Debt - Carrying Value and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Carrying value $ 2,384,794 $ 2,672,375
Recurring | Level 2    
Debt Instrument [Line Items]    
Carrying value 2,401,753 2,692,619
Fair value $ 2,346,236 $ 2,612,838