XML 68 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Organization and Significant Accounting Policies - Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SUPLLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES      
Exchange of ownership of Partnership SPV 1 Limited for fair value of GSH $ 0 $ 15,854 $ 0
Non-cash proceeds from divestitures 45,056 4,283 0
Purchase of property and equipment recorded in accounts payable and accrued expenses 114 1,201 842
Purchases of capitalized software recorded in accounts payable and accrued expenses 7,272 0 0
SUPPLEMENTAL CASH FLOW INFORMATION      
Gain (loss) on divestitures from discontinued operations 95,099 (19,068) 0
Non-cash consideration for purchases of investments in unconsolidated affiliates 10,432 0 0
Cash payments for interest 163,202 174,767 126,560
Cash received from interest rate derivatives 30,824 28,808 6,527
Cash payments for income taxes, net $ 31,269 $ 39,007 $ 45,729