XML 117 R100.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Financial Statement Information (Supplemental Cash Flow Information) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Balance Sheet Related Disclosures [Abstract]      
Purchases of property and equipment in accounts payable $ 1,248 $ 1,719 $ 2,068
Cash interest paid $ 142,107 $ 167,890 $ 164,046