XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Values of Financial Instruments - Schedule of Estimated Fair Value of Outstanding Debt Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 1,227,400 $ 1,233,795
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 1,241,842 1,223,899
3.95% Senior Notes Due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt interest rate 3.95%  
3.95% Senior Notes Due 2028 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 482,505 482,505
3.95% Senior Notes Due 2028 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 471,770 461,720
5.15% Senior Notes Due 2029    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt interest rate 5.15%  
5.15% Senior Notes Due 2029 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 344,895 344,895
5.15% Senior Notes Due 2029 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 346,020 336,490
7.15% Senior Notes Due 2033    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt interest rate 7.15%  
7.15% Senior Notes Due 2033 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 400,000 400,000
7.15% Senior Notes Due 2033 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 424,052 419,265
Equipment Loans Due 2025 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 0 6,395
Equipment Loans Due 2025 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 0 $ 6,424