XML 104 R93.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Obligations Under Capital Lease (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Leases    
Other Assets $ 623,368 $ 582,460
Asset Pledged as Collateral without Right    
Leases    
Other Assets $ 16,175 $ 15,653