Debt Instrument, Credit Spread Adjustment

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Extensions

+ References

No definition available.

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- Definition

Debt Instrument, Variable Rate

+ 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

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.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

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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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Schedule of Term Loan Facility and Revolving Facility (Details) $ in Thousands					6 Months Ended
	Feb. 04, 2026	Apr. 28, 2025 extension	Sep. 09, 2024 extension	Apr. 18, 2023	Jun. 30, 2026 USD ($) extension	Dec. 31, 2025 USD ($)
Line of Credit Facility [Line Items]
Long-term debt, outstanding principal					$ 8,593,238
Less: deferred financing costs, net					(44,182)
Total					8,526,691
Line of Credit
Line of Credit Facility [Line Items]
Long-term debt, outstanding principal					$ 2,475,000	$ 2,475,000
Number of extensions \| extension			2		2
Extension term			6 months		6 months
Line of Credit \| 2024 Term Loan Facility
Line of Credit Facility [Line Items]
Interest Rate					4.50%
Long-term debt, outstanding principal					$ 1,750,000	1,750,000
Basis spread					0.85%
Debt instrument, credit spread adjustment	0.10%
Number of extensions \| extension					2
Extension term					6 months
Line of Credit \| 2022 Term Loan Facility, prior to amendment
Line of Credit Facility [Line Items]
Interest Rate					4.50%
Long-term debt, outstanding principal					$ 725,000	725,000
Basis spread				1.00%	0.85%
Debt instrument, variable rate					3.65%
Number of extensions \| extension		2			2
Extension term		1 year			1 year
Amount available to borrow					$ 1,470,000
Line of Credit \| Unsecured Debt
Line of Credit Facility [Line Items]
Long-term debt, outstanding principal					2,475,000
Less: deferred financing costs, net					(16,246)	(23,015)
Total					$ 2,458,754	2,451,985
Basis spread					1.00%
Debt instrument, variable rate					3.65%
Line of Credit \| Revolving Facility
Line of Credit Facility [Line Items]
Interest Rate					4.43%
Long-term debt, outstanding principal					$ 280,000	$ 145,000
Less: deferred financing costs, net					0
Total					$ 280,000
Basis spread					0.78%