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v3.25.3

Note 5 - Indebtedness (Details Textual) - USD ($) $ in Thousands | Jan. 08, 2025 | Sep. 30, 2025 | Dec. 31, 2024 | Jul. 25, 2022
--- | --- | --- | --- | ---
Long-Term Debt, Gross |  | $ 2,284,572 |  | $ 2,310,907 |  |
Debt Instrument, Collateral Amount |  |  |  | 59,032 |  |
First Term Loan [Member] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 200,000 |  |  |  |  |
Second Term Loan [Member] |  |  |  |  |  |
Debt Instrument, Face Amount | 400,000 |  |  |  |  |
Fifth Restated Credit Agreement [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 2,000,000 |  |  |  |  | $ 1,350,000
Unsecured Revolver [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 750,000 | 750,000 |  | 500,000 |  |
Line Of Credit Facility, Maximum Borrowing Capacity Increase | $ 250,000 |  |  |  |  |
Long-Term Debt, Gross |  | $ 206,892 | [1] | $ 194,478 | [2] |
[1] | The unsecured revolver total capacity is $750,000, of which $206,892 was outstanding as of September 30, 2025.
[2] | The unsecured revolver total capacity was $500,000, of which $194,478 was outstanding as of December 31, 2024.

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