Statements of Cash Flows (Details) - USD ($)	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]
Interest payments	$ 41,193,000	$ 28,577,000
Income tax refund	$ 18,740,000
Income taxes paid		$ 0

Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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