XML 81 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Debt Maturities (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
2025 $ 511,937
2026 1,114,080
2027 572,058
2028 776,614
2029 2,739,848
2030 and thereafter 1,943,163
Total debt outstanding $ 7,657,700