XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Minimum Rental Payments (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Twelve months ending September 30,  
2025 $ 499,128
2026 418,767
2027 331,539
2028 260,793
2029 198,847
Thereafter 845,133
Total minimum rental payments $ 2,554,207