XML 101 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Summary of Revolving Credit Facility Activity) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Repayments $ (550,000) $ (730,000) $ (605,000)
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Beginning outstanding balance 180,000 720,000  
Borrowings 370,000 190,000  
Repayments $ (550,000) (730,000)  
Ending outstanding balance   $ 180,000 $ 720,000