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Debt and Credit Facilities (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | At June 30, 2024, the aggregate future maturities of long-term debt by year are as follows (in thousands):
2024 (remaining) | $ | 10,000 |
2025 | — |
2026 | — |
2027 | 660,000 |
2028 | — |
Total | $ | 670,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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