XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.3
General - Fair Value Measurement (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value $ 1,603,773 $ 1,490,024
Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 1,586,432 1,473,393
Fair Value, Inputs, Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 17,341 16,631
Fair Value, Inputs, Level 1 | Supplemental Employee Retirement Plan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of plan assets $ 2,566 $ 2,812