XML 80 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Indebtedness - Principal Repayment (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Required principal payments under outstanding debt  
2024 $ 1,958
2025 1,151,958
2026 801,958
2027 851,958
2028 1,000,737
Thereafter 1,825,000
Total $ 5,633,569