Senior Secured Notes, Net - Schedule of Senior Secured Notes (Detail) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Total face value | $ 13,144,878 | |
| Hedging adjustments | (4,706) | $ 6,840 |
| Senior secured notes, net | ||
| Debt Instrument [Line Items] | ||
| Total face value | 1,235,316 | 785,316 |
| Deferred financing costs and unamortized discounts | (13,111) | (7,280) |
| Hedging adjustments | (4,706) | 6,840 |
| Net book value | 1,217,499 | 784,876 |
| Senior secured notes, net | October 2021 | ||
| Debt Instrument [Line Items] | ||
| Total face value | $ 335,316 | 335,316 |
| Interest Rate | 3.75% | |
| All-in cost | 4.06% | |
| Senior secured notes, net | December 2024 | ||
| Debt Instrument [Line Items] | ||
| Total face value | $ 450,000 | 450,000 |
| Interest Rate | 7.75% | |
| Interest rate and all-in cost | 3.95% | |
| All-in cost | 8.14% | |
| Senior secured notes, net | May 2026 | ||
| Debt Instrument [Line Items] | ||
| Total face value | $ 450,000 | $ 0 |
| Interest Rate | 6.25% | |
| Interest rate and all-in cost | 2.50% | |
| All-in cost | 6.68% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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