XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Debt Obligations - Commercial Paper Program and Additional Letters of Credit Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Commercial Paper Program | Commercial Paper    
Debt Instrument [Line Items]    
Borrowings under commercial paper program $ 304,000 $ 0
Weighted average interest rate, at point in time 4.80%  
Letters of Credit Outside of the Senior Credit Facility    
Debt Instrument [Line Items]    
Letters of credit and bank guarantees $ 615,300