XML 67 R53.htm IDEA: XBRL DOCUMENT v3.25.4
Debt Financing - Schedule of Maturities of Debt Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
2026 $ 8,002,441  
2027 4,026,176  
2028 3,130,140  
2029 1,071,769  
2030 2,167,349  
Thereafter 1,464,469  
Total $ 19,862,344 $ 20,389,907