XML 95 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Schedule of Future Maturities of Long-term Debt (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
2025 $ 45,869
2026 17,000
2027 17,000
2028 17,000
2029 17,000
Thereafter 3,218,316
Total repayments 3,332,185
Less: Unamortized discounts and debt issuance costs (55,188)
Total $ 3,276,997