XML 80 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Debt, Net (Schedule of Maturities of Long-term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instruments [Abstract]    
Remainder of 2025 $ 175,000  
2026 0  
2027 100,000  
2028 100,000  
2029 0  
2030 0  
Thereafter 750,000  
Total principal amounts of debt outstanding 1,125,000  
Less: Unamortized debt issuance costs and discounts (15,935)  
Total debt, net $ 1,109,065 $ 1,146,041