XML 97 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Schedule of Future Minimum Repayment (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Long-term Debt, Fiscal Year Maturity  
2025 $ 1,300,000
2026 1,898,846
2027 1,500,000
2028 1,600,000
2029 1,750,000
Thereafter 9,050,000
Total minimum repayments $ 17,098,846