XML 92 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Fair Values of Debt Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Long-term Debt, Fair Value $ 984,448 $ 744,010
Long-term Debt, Gross $ 1,038,808 $ 969,600