XML 55 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, gross $ 177,271 $ 193,765
2029 Bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, gross 100,000 100,000
2029 Bonds | Fair Value, Inputs, Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value 102,000 99,500
Debt instrument, carrying value 94,100 94,600
2017 Credit Facility | Credit Facility    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, gross 73,844 $ 90,392
Debt instrument, carrying value 73,800  
2029 Bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, gross $ 100,000