XML 106 R95.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Maturities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Long-Term debt  
2026 $ 650,000
2027 500,000
2028 680,000
2029 1,200,000
Thereafter 1,900,000
Total 4,930,000
Note Payable  
Long-Term debt  
2027 500,000
2028 680,000
2029 550,000
Total 1,730,000
Unsecured Senior Note  
Long-Term debt  
2026 650,000
2029 650,000
Thereafter 1,900,000
Total $ 3,200,000