XML 97 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Other) (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Long-term debt $ 1,745,014,000
Debt instrument basis spread on variable rate 2.05%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Weighted average interest rates on outstanding borrowings 9.24%
Interest Rate Swap  
Debt Instrument [Line Items]  
Derivative, fixed interest rate 4.22%
Notes Payable, Other Payables  
Debt Instrument [Line Items]  
Long-term debt $ 44,300,000
Debt instrument, maturity date Sep. 01, 2034
Debt issuance costs, net $ 500,000