XML 119 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Obligations - Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
2026 $ 0  
2027 211,850  
2028 400,000  
2029 1,050,000  
2030 0  
Thereafter 700,000  
Total $ 2,361,850 $ 1,885,400