XML 52 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Lease Income - (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]        
Rental income $ 306,499 $ 333,335 $ 932,710 $ 987,109