Derivative Instruments - Schedule of Information Related to Interest Rate Swap (Details) - Interest Rate Swap [Member] $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Series F Notes | |
| Derivative [Line Items] | |
| Derivative, Fixed Interest Rate | 7.11% |
| Derivative, Variable Interest Rate | 3.117% |
| Maturity date | May 20, 2030 |
| Notional amount | $ 165,000 |
| 2030 Notes | |
| Derivative [Line Items] | |
| Derivative, Fixed Interest Rate | 6.25% |
| Derivative, Variable Interest Rate | 2.4115% |
| Maturity date | May 31, 2030 |
| Notional amount | $ 500,000 |
| 2031 Notes | |
| Derivative [Line Items] | |
| Derivative, Fixed Interest Rate | 6.13% |
| Derivative, Variable Interest Rate | 2.715% |
| Maturity date | Feb. 05, 2031 |
| Notional amount | $ 400,000 |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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