XML 72 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long Term Debt (Maturities of Long-term Debt) (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Scheduled maturities of long-term debt outstanding [Abstract]  
2024 $ 0
2025 0
2026 186,588
2027 800,000
2028 $ 0