XML 116 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Summary of Aggregate Payments of Principal on All Debt (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
2025 $ 1,002,595
2026 601,025
2027 409,800
2028 910,700
2029 899,620
Thereafter 4,369,312
Subtotal 8,193,052
Deferred Financing Costs and Unamortized (Discount) (71,307)
Total $ 8,121,745