XML 111 R97.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Maturities (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Long-Term debt  
2028 $ 480,000
2029 1,200,000
2030 1,050,000
Thereafter 3,500,000
Total 6,230,000
Note Payable  
Long-Term debt  
2028 480,000
2029 550,000
2030 300,000
Total 1,330,000
Unsecured Senior Note  
Long-Term debt  
2029 650,000
2030 750,000
Thereafter 3,500,000
Total $ 4,900,000