XML 107 R84.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Principal Payments Due for Debt (Parenthetical) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Outstanding balance   $ 9,830,872 $ 8,919,219  
Payments of term debt   2,252,731 $ 701,809 $ 988,162
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Outstanding balance   $ 638,000    
Revolving Credit Facility [Member] | Subsequent Event [Member]        
Debt Instrument [Line Items]        
Payments of term debt $ 200,000