XML 65 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information - Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest $ 36,112 $ 36,987
Cash paid for income taxes, net of refunds $ 2,675 $ 140