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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

Jun. 30, 2025

Dec. 31, 2024

Derivatives, Fair Value [Line Items]

Assets Derivative

$ 108,111

$ 138,354

Interest rate contracts [Member] | Other Assets Current [Member]

Derivatives, Fair Value [Line Items]

Assets Derivative

^[1]

424

Interest rate contracts [Member] | Other Noncurrent Assets [Member]

Derivatives, Fair Value [Line Items]

Assets Derivative

$ 107,687

$ 138,354

[1]	Derivative instruments that mature within one year, as a whole, are classified as current.

- 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.

+ References + Details