XML 110 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable, Long-Term Debt and Other Obligations (Schedule of Maturities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Principal    
2024 $ 8  
2025 0  
2026 518,692  
2027 0  
2028 0  
Thereafter 875,000  
Total 1,393,700  
Unamortized Discount/ (Premium)    
2024 0  
2025 0  
2026 1,719  
2027 0  
2028 0  
Thereafter 0  
Total 1,719  
Net    
2024 8  
2025 0  
2026 516,973  
2027 0  
2028 0  
Thereafter 875,000  
Total $ 1,391,981 $ 1,436,998