Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Significant Accounting Policies - Fair Value Measurements (Details) $ in Thousands, € in Millions	Mar. 31, 2026 EUR (€) item	Mar. 31, 2026 USD ($) item	Dec. 31, 2025 USD ($)
Fair Value Measurements
Number of investments for which fair value is measured on a recurring basis using Level 3 inputs \| item	0	0
Recurring
Assets:
Deferred costs and other assets		$ 45,347	$ 36,348
Liabilities:
Other Liabilities		132,691	218,372
Level 1 \| Recurring
Assets:
Deferred costs and other assets		34,387	33,687
Level 2 \| Recurring
Assets:
Deferred costs and other assets		10,960	2,661
Liabilities:
Other Liabilities		7,253	13,259
Level 3 \| Recurring
Liabilities:
Other Liabilities		$ 125,438	$ 205,113
Exchangeable Debt \| Embedded derivative financial instruments
Fair Value Measurements
Interest rate swap agreements and foreign currency forward contracts, gross liability balance \| €	€ 750.0