Retail Joint Venture - Additional information (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Schedule of Variable Interest Entities [Line Items]
Assets	$ 13,289,798	$ 13,996,223
Liabilities	14,191,760	15,097,157
Long-term debt	11,030,712	11,738,337
Retail Joint Venture \| Retail
Schedule of Variable Interest Entities [Line Items]
Assets	104,300	102,500
Liabilities	621,800	621,900
Long-term debt	$ 614,400	$ 614,100

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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+ Details

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details