XML 119 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt (Schedule of Maturities of Long-Term Debt) (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Maturities of Long-term Debt [Abstract]  
2024 $ 0
2025 417,000
2026 0
2027 300,000
2028 500,000
Thereafter 6,006,860
Total 7,223,860
Subsidiaries [Member]  
Maturities of Long-term Debt [Abstract]  
2024 0
2025 17,000
2026 0
2027 300,000
2028 0
Thereafter 4,906,860
Total 5,223,860
Parent Company [Member]  
Maturities of Long-term Debt [Abstract]  
2024 0
2025 400,000
2026 0
2027 0
2028 500,000
Thereafter 1,100,000
Total $ 2,000,000