XML 90 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Maturities of Long-term debt (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
2025 $ 1,196,993
2026 821,583
2027 950,000
2028 700,000
2029 500,000
Thereafter 1,015,950
Future principal payments 5,184,526
Unamortized discounts and debt issuance costs (22,705)
Total future payments $ 5,161,821