Debt Instrument, Basis Spread on Foreign Currency Borrowings

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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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.

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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.

+ References

No definition available.

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Borrowings - Revolving Credit Facility (Details) - Revolving Credit Facility - Line of credit - USD ($) $ in Thousands	Jun. 23, 2022	Mar. 31, 2026	Feb. 27, 2026	Feb. 26, 2026	Dec. 31, 2025	Sep. 12, 2024
Debt Instrument [Line Items]
Unused capacity commitment fee percentage	0.325%
Line of credit maximum borrowing capacity		$ 2,650,000	$ 2,650,000	$ 2,250,000	$ 2,250,000	$ 2,650,000
Accordion feature, higher borrowing capacity option						2,962,500
Bridge Loan
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						$ 250,000
Low
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.525%
Low \| Alternate Base Rate (ABR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.525%
Low \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.525%
High
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.775%
High \| Alternate Base Rate (ABR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.775%
High \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.775%