XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long Term Debt Maturities of Long Term Debt (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Maturities of Long-term Debt [Abstract]  
Remaining, 2024 $ 0
2025 0
2026 176,588
2027 800,000
2028 0
2029 $ 0