Subsequent Events (Details) - USD ($) $ in Thousands |
1 Months Ended | ||
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Jul. 31, 2025 |
Aug. 12, 2025 |
Jun. 30, 2025 |
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Subsequent Event [Line Items] | |||
Present value of lease liabilities | $ 3,447,472 | ||
Subsequent Event | |||
Subsequent Event [Line Items] | |||
Present value of lease liabilities | $ 11,900,000 | ||
Subsequent Event | Minimum | |||
Subsequent Event [Line Items] | |||
Rent payment term | 10 years | ||
Subsequent Event | Maximum | |||
Subsequent Event [Line Items] | |||
Rent payment term | 16 years | ||
DDTL 3.0 Facility | Subsequent Event | |||
Subsequent Event [Line Items] | |||
Maximum borrowing capacity | $ 2,600,000 | ||
Basis spread rate | 4.00% | ||
Commitment fee percentage | 0.50% | ||
Senior Notes due 2031 | Senior Notes | Subsequent Event | |||
Subsequent Event [Line Items] | |||
Debt face amount | $ 1,800,000 | ||
Interest rate | 9.00% | ||
Financing Arrangements | Subsequent Event | |||
Subsequent Event [Line Items] | |||
Debt face amount | $ 172,000 | ||
Term | 3 years |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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