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Derivative Instruments - (Gross Fair Values of Derivative Instruments on Condensed Consolidated Balance Sheets) (Details) - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($) $ in Thousands		Mar. 31, 2025	Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Assets Derivative		$ 118,768	$ 138,354
Interest rate contracts [Member] | Other Assets Current [Member]
Derivatives, Fair Value [Line Items]
Assets Derivative	[1]	585	0
Interest rate contracts [Member] | Other Noncurrent Assets [Member]
Derivatives, Fair Value [Line Items]
Assets Derivative		$ 118,183	$ 138,354
[1] Derivative instruments that mature within one year, as a whole, are classified as current.

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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