v3.26.1
Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on a Recurring Basis (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) $ (211,149)
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) (211,149)
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) $ 0