XML 93 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Revolving Credit Facility under the Senior Credit Agreement) (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Feb. 23, 2024
Jan. 25, 2024
Line of Credit Facility [Line Items]          
Repayments of revolving credit facility $ 550,000 $ 730,000 $ 605,000    
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Maturity Date Jan. 25, 2029        
Line of credit facility, maximum borrowing capacity $ 2,000,000 1,500,000   $ 2,000,000 $ 1,750,000
Repayments of revolving credit facility $ 550,000 730,000      
Line of credit facility, outstanding   $ 180,000 $ 720,000    
Minimum [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, commitment fee 0.15%        
Basis spread on variable interest rate 1.125%        
Minimum [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable interest rate 1.125%        
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable interest rate 0.125%        
Maximum [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, commitment fee 0.25%        
Basis spread on variable interest rate 1.50%        
Maximum [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable interest rate 1.50%        
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable interest rate 0.50%