Fair Value - Assets and Liabilities Not Measured at Fair Value (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
|---|---|---|---|
| Assets: | |||
| Cash, cash equivalents, and restricted cash | $ 1,582,073 | $ 837,964 | |
| Liabilities: | |||
| Allowance for accounts receivable | 8,000 | $ 7,200 | |
| Level 1 | Carrying Amount | |||
| Assets: | |||
| Cash, cash equivalents, and restricted cash | 1,582,073 | 1,199,225 | |
| Level 1 | Estimated Fair Value | |||
| Assets: | |||
| Cash, cash equivalents, and restricted cash | 1,582,073 | 1,199,225 | |
| Level 3 | Carrying Amount | |||
| Assets: | |||
| Accounts receivable, net | 131,559 | 134,122 | |
| Notes receivable, net | 3,572 | 2,932 | |
| Level 3 | Estimated Fair Value | |||
| Assets: | |||
| Accounts receivable, net | 131,559 | 134,122 | |
| Notes receivable, net | 3,572 | 2,932 | |
| Level 2 | Carrying Amount | |||
| Liabilities: | |||
| Fixed-rate debt | 4,169,868 | 3,923,855 | |
| Variable-rate debt | 1,668,396 | 1,220,359 | |
| Level 2 | Estimated Fair Value | |||
| Liabilities: | |||
| Fixed-rate debt | 3,955,001 | 3,794,729 | |
| Variable-rate debt | $ 1,668,396 | $ 1,220,359 |
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- Definition Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. No definition available.
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. No definition available.
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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