XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.1
Senior Notes (Schedule Of Corporate Debt Principal Maturities) (Details) - Non Recourse Debt [Member]
$ in Thousands
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]  
2024 $ 500,000
Thereafter 625,000
Long-term Debt, Total $ 1,125,000