Long-term Debt - Other Long-Term Secured Debt (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2022 |
|
| Debt Instrument [Line Items] | ||||
| Aggregate net carrying value | $ 6,709,928 | $ 8,190,155 | ||
| Current portion of long-term debt, net | 39,814 | 31,313 | ||
| Other long- term secured debt | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal amount | $ 31,100 | |||
| Basis spread on variable rate (as a percent) | 4.24% | |||
| Aggregate net carrying value | 39,814 | 39,923 | ||
| Outstanding principal balance | 40,000 | 40,300 | ||
| Current portion of long-term debt, net | $ 39,800 | $ 31,300 | ||
| Other long- term secured debt | Secured Term Loan Due June 2027 | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal amount | $ 11,100 | |||
| Stated interest rate (as a percent) | 5.20% |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|